North Star Investment Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62
| Closed | -$97 | – | 1306 |
|
|
2023
Q2 | $97 | Sell |
62
-1,400
| -96% | -$2.19K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $3.7K | Sell |
1,462
-127
| -8% | -$321 | ﹤0.01% | 1019 |
|
|
2022
Q4 | $4.27K | Hold |
1,589
| – | – | ﹤0.01% | 991 |
|
|
2022
Q3 | $4K | Hold |
1,589
| – | – | ﹤0.01% | 974 |
|
|
2022
Q2 | $5K | Hold |
1,589
| – | – | ﹤0.01% | 950 |
|
|
2022
Q1 | $12K | Hold |
1,589
| – | – | ﹤0.01% | 843 |
|
|
2021
Q4 | $11K | Hold |
1,589
| – | – | ﹤0.01% | 891 |
|
|
2021
Q3 | $18K | Hold |
1,589
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $29K | Buy |
1,589
+1,400
| +741% | +$25.6K | ﹤0.01% | 687 |
|
|
2021
Q1 | $4K | Hold |
189
| – | – | ﹤0.01% | 928 |
|
|
2020
Q4 | $2K | Hold |
189
| – | – | ﹤0.01% | 967 |
|
|
2020
Q3 | $1K | Hold |
189
| – | – | ﹤0.01% | 986 |
|
|
2020
Q2 | $1K | Hold |
189
| – | – | ﹤0.01% | 950 |
|
|
2020
Q1 | $1K | Sell |
189
-250
| -57% | -$1.32K | ﹤0.01% | 973 |
|
|
2019
Q4 | $8K | Hold |
439
| – | – | ﹤0.01% | 860 |
|
|
2019
Q3 | $11K | Buy |
+439
| New | +$11K | ﹤0.01% | 808 |
|
|
2019
Q2 | – | Sell |
-189
| Closed | -$12K | – | 882 |
|
|
2019
Q1 | $12K | Buy |
189
+62
| +49% | +$3.94K | ﹤0.01% | 802 |
|
|
2018
Q4 | $9K | Buy |
+127
| New | +$9K | ﹤0.01% | 823 |
|