GSA Capital Partners’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $149K | Buy |
+360,672
| New | +$149K | 0.01% | 1574 |
|
2023
Q2 | – | Sell |
-38,505
| Closed | -$97K | – | 1942 |
|
2023
Q1 | $97K | Buy |
+38,505
| New | +$97K | 0.01% | 1367 |
|
2022
Q4 | – | Sell |
-49,055
| Closed | -$135K | – | 1887 |
|
2022
Q3 | $135K | Buy |
49,055
+20,743
| +73% | +$57.1K | 0.02% | 1315 |
|
2022
Q2 | $88K | Buy |
+28,312
| New | +$88K | 0.01% | 1240 |
|
2021
Q3 | – | Sell |
-12,856
| Closed | -$232K | – | 1769 |
|
2021
Q2 | $232K | Buy |
12,856
+800
| +7% | +$14.4K | 0.03% | 1109 |
|
2021
Q1 | $274K | Sell |
12,056
-3,765
| -24% | -$85.6K | 0.05% | 695 |
|
2020
Q4 | $131K | Buy |
+15,821
| New | +$131K | 0.02% | 1067 |
|
2020
Q3 | – | Sell |
-16,292
| Closed | -$116K | – | 1390 |
|
2020
Q2 | $116K | Buy |
+16,292
| New | +$116K | 0.06% | 458 |
|