Kelly Financial Services’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-563
| Closed | -$935 | – | 700 |
|
2024
Q2 | $935 | Hold |
563
| – | – | ﹤0.01% | 657 |
|
2024
Q1 | $1.39K | Sell |
563
-10
| -2% | -$25 | ﹤0.01% | 632 |
|
2023
Q4 | $1.32K | Hold |
573
| – | – | ﹤0.01% | 629 |
|
2023
Q3 | $1.37K | Sell |
573
-20
| -3% | -$48 | ﹤0.01% | 587 |
|
2023
Q2 | $925 | Hold |
593
| – | – | ﹤0.01% | 615 |
|
2023
Q1 | $1.5K | Hold |
593
| – | – | ﹤0.01% | 550 |
|
2022
Q4 | $1.6K | Sell |
593
-184
| -24% | -$495 | ﹤0.01% | 524 |
|
2022
Q3 | $2.14K | Hold |
777
| – | – | ﹤0.01% | 495 |
|
2022
Q2 | $2.42K | Sell |
777
-8
| -1% | -$25 | ﹤0.01% | 479 |
|
2022
Q1 | $6.1K | Buy |
785
+60
| +8% | +$466 | ﹤0.01% | 398 |
|
2021
Q4 | $5.1K | Buy |
725
+5
| +0.7% | +$35 | ﹤0.01% | 439 |
|
2021
Q3 | $8.13K | Sell |
720
-12,298
| -94% | -$139K | ﹤0.01% | 359 |
|
2021
Q2 | $720K | Buy |
13,018
+12,980
| +34,158% | +$718K | 0.03% | 141 |
|
2021
Q1 | $864 | Hold |
38
| – | – | ﹤0.01% | 557 |
|
2020
Q4 | $314 | Hold |
38
| – | – | ﹤0.01% | 558 |
|
2020
Q3 | $184 | Hold |
38
| – | – | ﹤0.01% | 554 |
|
2020
Q2 | $270 | Hold |
38
| – | – | ﹤0.01% | 555 |
|
2020
Q1 | $261 | Hold |
38
| – | – | ﹤0.01% | 526 |
|
2019
Q4 | $651 | Hold |
38
| – | – | ﹤0.01% | 493 |
|
2019
Q3 | $940 | Hold |
38
| – | – | ﹤0.01% | 460 |
|
2019
Q2 | $1.77K | Hold |
38
| – | – | ﹤0.01% | 388 |
|
2019
Q1 | $2.49K | Buy |
+38
| New | +$2.49K | ﹤0.01% | 356 |
|