NovaPoint Capital’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,444
| Closed | -$47K | – | 142 |
|
|
2023
Q4 | $47K | Sell |
20,444
-40,581
| -66% | -$93.3K | 0.02% | 132 |
|
|
2023
Q3 | $146K | Sell |
61,025
-200
| -0.3% | -$478 | 0.06% | 133 |
|
|
2023
Q2 | $95.5K | Hold |
61,225
| – | – | 0.04% | 132 |
|
|
2023
Q1 | $155K | Sell |
61,225
-48
| -0.1% | -$121 | 0.06% | 127 |
|
|
2022
Q4 | $165K | Buy |
61,273
+48
| +0.1% | +$129 | 0.07% | 122 |
|
|
2022
Q3 | $168K | Buy |
61,225
+100
| +0.2% | +$274 | 0.08% | 121 |
|
|
2022
Q2 | $191K | Hold |
61,125
| – | – | 0.08% | 123 |
|
|
2022
Q1 | $475K | Buy |
61,125
+11,172
| +22% | +$86.8K | 0.17% | 86 |
|
|
2021
Q4 | $351K | Buy |
49,953
+100
| +0.2% | +$703 | 0.13% | 99 |
|
|
2021
Q3 | $563K | Hold |
49,853
| – | – | 0.23% | 79 |
|
|
2021
Q2 | $901K | Buy |
+49,853
| New | +$901K | 0.37% | 64 |
|