Nuveen Asset Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-145,051
| Closed | -$1.64M | – | 3343 |
|
|
2021
Q3 | $1.64M | Sell |
145,051
-115,849
| -44% | -$1.31M | ﹤0.01% | 2769 |
|
|
2021
Q2 | $4.72M | Buy |
260,900
+207,989
| +393% | +$3.76M | ﹤0.01% | 2281 |
|
|
2021
Q1 | $1.2M | Buy |
52,911
+21,170
| +67% | +$481K | ﹤0.01% | 2835 |
|
|
2020
Q4 | $262K | Buy |
31,741
+16,096
| +103% | +$133K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $76K | Buy |
15,645
+2,661
| +20% | +$12.9K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $92K | Buy |
+12,984
| New | +$92K | ﹤0.01% | 3164 |
|