GTS Securities’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 |
-449,984
| Closed | -$792K | – | 2116 |
|
2024
Q3 | $792K | Buy |
449,984
+119,891
| +36% | +$211K | ﹤0.01% | 787 |
|
2024
Q2 | $548K | Buy |
330,093
+23,900
| +8% | +$39.7K | ﹤0.01% | 924 |
|
2024
Q1 | $756K | Buy |
306,193
+164,405
| +116% | +$406K | ﹤0.01% | 626 |
|
2023
Q4 | $326K | Buy |
141,788
+11,958
| +9% | +$27.5K | ﹤0.01% | 1096 |
|
2023
Q3 | $310K | Sell |
129,830
-54,406
| -30% | -$130K | ﹤0.01% | 987 |
|
2023
Q2 | $287K | Buy |
+184,236
| New | +$287K | 0.01% | 913 |
|