FinTrust Capital Advisors’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.39K | Hold |
787
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q2 | $1.31K | Hold |
787
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q1 | $1.94K | Hold |
787
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q4 | $1.81K | Hold |
787
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q3 | $1.88K | Buy |
787
+287
| +57% | +$686 | ﹤0.01% | 1014 |
|
|
2023
Q2 | $1.35K | Hold |
500
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q1 | $1.35K | Hold |
500
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q4 | $1.35K | Hold |
500
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 998 |
|
|
2021
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 950 |
|
|
2021
Q1 | $11K | Sell |
500
-20,248
| -98% | -$445K | ﹤0.01% | 873 |
|
|
2020
Q4 | $176K | Buy |
20,748
+6,748
| +48% | +$57.2K | 0.06% | 266 |
|
|
2020
Q3 | $67 | Sell |
14,000
-5,000
| -26% | -$24 | 0.01% | 434 |
|
|
2020
Q2 | $135K | Buy |
19,000
+12,500
| +192% | +$88.8K | 0.05% | 278 |
|
|
2020
Q1 | $45K | Buy |
6,500
+1,000
| +18% | +$6.92K | 0.02% | 462 |
|
|
2019
Q4 | $94K | Buy |
5,500
+5,000
| +1,000% | +$85.5K | 0.04% | 333 |
|
|
2019
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 712 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$52K | – | 1246 |
|
|
2019
Q1 | $52K | Hold |
800
| – | – | 0.02% | 385 |
|
|
2018
Q4 | $56K | Buy |
+800
| New | +$56K | 0.03% | 355 |
|