Graypoint LLC’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,564
| Closed | -$65.9K | – | 446 |
|
|
2023
Q3 | $65.9K | Hold |
27,564
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $43K | Hold |
27,564
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $69.7K | Hold |
27,564
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $74.1K | Buy |
27,564
+1,659
| +6% | +$4.46K | 0.01% | 330 |
|
|
2022
Q3 | $71K | Hold |
25,905
| – | – | 0.01% | 314 |
|
|
2022
Q2 | $81K | Hold |
25,905
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $201K | Hold |
25,905
| – | – | 0.02% | 311 |
|
|
2021
Q4 | $182K | Hold |
25,905
| – | – | 0.02% | 294 |
|
|
2021
Q3 | $292K | Hold |
25,905
| – | – | 0.04% | 220 |
|
|
2021
Q2 | $468K | Hold |
25,905
| – | – | 0.06% | 167 |
|
|
2021
Q1 | $589K | Buy |
+25,905
| New | +$589K | 0.09% | 145 |
|