Jacobi Capital Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,094
| Closed | -$58K | – | 1233 |
|
|
2021
Q3 | $58K | Hold |
5,094
| – | – | 0.01% | 621 |
|
|
2021
Q2 | $92K | Buy |
5,094
+5,044
| +10,088% | +$91.1K | 0.01% | 508 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 951 |
|
|
2019
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 861 |
|