NM
Newtyn Management’s Tilray TLRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-205,100
| Closed | -$3.51M | – | 58 |
|
|
2019
Q4 | $3.51M | Sell |
205,100
-98,936
| -33% | -$1.69M | 0.32% | 32 |
|
|
2019
Q3 | $7.52M | Buy |
304,036
+179,636
| +144% | +$4.44M | 0.71% | 23 |
|
|
2019
Q2 | $5.79M | Hold |
124,400
| – | – | 0.75% | 23 |
|
|
2019
Q1 | $8.15M | Buy |
124,400
+24,400
| +24% | +$1.6M | 1.54% | 17 |
|
|
2018
Q4 | $7.05M | Buy |
+100,000
| New | +$7.05M | 1.38% | 19 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 28 |
|