Laffer Tengler Investments’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 |
-195,656
| Closed | -$325K | – | 331 |
|
2024
Q2 | $325K | Hold |
195,656
| – | – | 0.07% | 137 |
|
2024
Q1 | $483K | Buy |
+195,656
| New | +$483K | 0.12% | 109 |
|
2022
Q4 | – | Sell |
-251,656
| Closed | -$692K | – | 476 |
|
2022
Q3 | $692K | Hold |
251,656
| – | – | 0.25% | 103 |
|
2022
Q2 | $785K | Hold |
251,656
| – | – | 0.28% | 106 |
|
2022
Q1 | $1.96M | Buy |
251,656
+65
| +0% | +$505 | 0.59% | 67 |
|
2021
Q4 | $1.77M | Hold |
251,591
| – | – | 0.51% | 81 |
|
2021
Q3 | $2.84M | Buy |
+251,591
| New | +$2.84M | 0.82% | 36 |
|
2021
Q2 | – | Sell |
-236,152
| Closed | -$5.37M | – | 390 |
|
2021
Q1 | $5.37M | Buy |
+236,152
| New | +$5.37M | 2.03% | 3 |
|