Grassi Investment Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,180
| Closed | -$21K | – | 134 |
|
|
2024
Q3 | $21K | Hold |
12,180
| – | – | ﹤0.01% | 128 |
|
|
2024
Q2 | $20K | Buy |
12,180
+500
| +4% | +$821 | ﹤0.01% | 130 |
|
|
2024
Q1 | $29K | Hold |
11,680
| – | – | ﹤0.01% | 125 |
|
|
2023
Q4 | $27K | Sell |
11,680
-53
| -0.5% | -$123 | ﹤0.01% | 122 |
|
|
2023
Q3 | $28K | Hold |
11,733
| – | – | ﹤0.01% | 123 |
|
|
2023
Q2 | $18K | Buy |
11,733
+1,500
| +15% | +$2.3K | ﹤0.01% | 125 |
|
|
2023
Q1 | $26K | Sell |
10,233
-1,400
| -12% | -$3.56K | ﹤0.01% | 126 |
|
|
2022
Q4 | $31K | Hold |
11,633
| – | – | ﹤0.01% | 119 |
|
|
2022
Q3 | $32K | Hold |
11,633
| – | – | ﹤0.01% | 121 |
|
|
2022
Q2 | $36K | Hold |
11,633
| – | – | ﹤0.01% | 125 |
|
|
2022
Q1 | $90K | Sell |
11,633
-1,000
| -8% | -$7.74K | 0.01% | 135 |
|
|
2021
Q4 | $89K | Sell |
12,633
-6,000
| -32% | -$42.3K | 0.01% | 144 |
|
|
2021
Q3 | $210K | Buy |
+18,633
| New | +$210K | 0.02% | 136 |
|