HSBC Holdings’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,403
| Closed | -$142K | – | 2490 |
|
|
2022
Q4 | $142K | Hold |
53,403
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q3 | $151K | Sell |
53,403
-29,853
| -36% | -$84.4K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $263K | Sell |
83,256
-17,766
| -18% | -$56.1K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $783K | Sell |
101,022
-12,173
| -11% | -$94.4K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $805K | Buy |
113,195
+6,433
| +6% | +$45.7K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $1.19M | Buy |
106,762
+9,345
| +10% | +$104K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $1.77M | Buy |
97,417
+33,296
| +52% | +$604K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $1.47M | Buy |
64,121
+17,375
| +37% | +$398K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $394K | Buy |
46,746
+24,696
| +112% | +$208K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $109K | Buy |
22,050
+7,726
| +54% | +$38.2K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $102K | Buy |
14,324
+2,257
| +19% | +$16.1K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $83K | Sell |
12,067
-11,627
| -49% | -$80K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $411K | Sell |
23,694
-5,786
| -20% | -$100K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $729K | Buy |
+29,480
| New | +$729K | ﹤0.01% | 1562 |
|