Glenmede Trust’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 |
-100
| Closed | – | – | 2159 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2585 |
|
|
2020
Q2 | $0 | Buy |
100
+70
| +233% | – | ﹤0.01% | 2618 |
|
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 3062 |
|
|
2019
Q4 | $0 | Sell |
30
-80
| -73% | – | ﹤0.01% | 3124 |
|
|
2019
Q3 | $1 | Sell |
110
-10
| -8% | – | ﹤0.01% | 2946 |
|
|
2019
Q2 | $5 | Sell |
120
-10
| -8% | – | ﹤0.01% | 2648 |
|
|
2019
Q1 | $7 | Buy |
130
+100
| +333% | +$5 | ﹤0.01% | 2507 |
|
|
2018
Q4 | $2 | Buy |
+30
| New | +$2 | ﹤0.01% | 2796 |
|