Focused Wealth Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-318
| Closed | -$731 | – | 846 |
|
|
2023
Q4 | $731 | Hold |
318
| – | – | ﹤0.01% | 851 |
|
|
2023
Q3 | $760 | Buy |
318
+2
| +0.6% | +$5 | ﹤0.01% | 840 |
|
|
2023
Q2 | $493 | Buy |
316
+5
| +2% | +$8 | ﹤0.01% | 894 |
|
|
2023
Q1 | $787 | Hold |
311
| – | – | ﹤0.01% | 863 |
|
|
2022
Q4 | $837 | Hold |
311
| – | – | ﹤0.01% | 857 |
|
|
2022
Q3 | $1K | Hold |
311
| – | – | ﹤0.01% | 864 |
|
|
2022
Q2 | $1K | Hold |
311
| – | – | ﹤0.01% | 834 |
|
|
2022
Q1 | $2K | Hold |
311
| – | – | ﹤0.01% | 770 |
|
|
2021
Q4 | $2K | Sell |
311
-1,042
| -77% | -$6.7K | ﹤0.01% | 795 |
|
|
2021
Q3 | $15K | Sell |
1,353
-458
| -25% | -$5.08K | ﹤0.01% | 531 |
|
|
2021
Q2 | $33K | Buy |
1,811
+1,750
| +2,869% | +$31.9K | 0.01% | 433 |
|
|
2021
Q1 | $1K | Sell |
61
-87
| -59% | -$1.43K | ﹤0.01% | 798 |
|
|
2020
Q4 | $1K | Hold |
148
| – | – | ﹤0.01% | 747 |
|
|
2020
Q3 | $1K | Sell |
148
-50
| -25% | -$338 | ﹤0.01% | 698 |
|
|
2020
Q2 | $1K | Buy |
198
+50
| +34% | +$253 | ﹤0.01% | 678 |
|
|
2020
Q1 | $1K | Buy |
148
+56
| +61% | +$378 | ﹤0.01% | 647 |
|
|
2019
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 620 |
|
|
2019
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 619 |
|
|
2019
Q2 | $4K | Sell |
92
-28
| -23% | -$1.22K | ﹤0.01% | 603 |
|
|
2019
Q1 | $8K | Buy |
120
+50
| +71% | +$3.33K | ﹤0.01% | 482 |
|
|
2018
Q4 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 533 |
|