GCM
Graham Capital Management’s Tilray TLRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,866
| Closed | -$702K | – | 1011 |
|
|
2021
Q4 | $702K | Sell |
99,866
-310,000
| -76% | -$2.18M | 0.03% | 119 |
|
|
2021
Q3 | $4.63M | Buy |
+409,866
| New | +$4.63M | 0.24% | 47 |
|
|
2021
Q2 | – | Sell |
-926,165
| Closed | -$21.1M | – | 149 |
|
|
2021
Q1 | $21.1M | Buy |
926,165
+732,975
| +379% | +$16.7M | 0.94% | 30 |
|
|
2020
Q4 | $1.6M | Buy |
+193,190
| New | +$1.6M | 0.06% | 91 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 105 |
|