Flagship Harbor Advisors’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-393
| Closed | -$1K | – | 1621 |
|
|
2020
Q3 | $1K | Sell |
393
-27
| -6% | -$69 | ﹤0.01% | 1831 |
|
|
2020
Q2 | $2K | Buy |
420
+24
| +6% | +$114 | ﹤0.01% | 1828 |
|
|
2020
Q1 | $3K | Sell |
396
-150
| -27% | -$1.14K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $9K | Hold |
546
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q3 | $13K | Buy |
546
+125
| +30% | +$2.98K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $19K | Buy |
421
+12
| +3% | +$542 | ﹤0.01% | 1099 |
|
|
2019
Q1 | $26K | Buy |
409
+90
| +28% | +$5.72K | 0.01% | 980 |
|
|
2018
Q4 | $22K | Buy |
319
+294
| +1,176% | +$20.3K | 0.01% | 980 |
|
|
2018
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 1773 |
|