Macquarie Group’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$23K | – | 2328 |
|
|
2022
Q3 | – | Sell |
-8,540
| Closed | -$27K | – | 2152 |
|
|
2022
Q2 | $27K | Buy |
8,540
+5,583
| +189% | +$17.7K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $23 | Hold |
2,957
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q4 | $21K | Sell |
2,957
-2,021
| -41% | -$14.4K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $56K | Hold |
4,978
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q2 | $90K | Buy |
4,978
+3,600
| +261% | +$65.1K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $31K | Buy |
+1,378
| New | +$31K | ﹤0.01% | 2185 |
|