Oppenheimer & Co’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,745
| Closed | -$19.5K | – | 1582 |
|
2024
Q2 | $19.5K | Hold |
11,745
| – | – | ﹤0.01% | 1420 |
|
2024
Q1 | $29K | Hold |
11,745
| – | – | ﹤0.01% | 1424 |
|
2023
Q4 | $27K | Buy |
+11,745
| New | +$27K | ﹤0.01% | 1369 |
|
2021
Q2 | – | Sell |
-32,590
| Closed | -$741K | – | 1563 |
|
2021
Q1 | $741K | Buy |
+32,590
| New | +$741K | 0.01% | 810 |
|
2019
Q2 | – | Sell |
-3,848
| Closed | -$252K | – | 1383 |
|
2019
Q1 | $252K | Buy |
3,848
+179
| +5% | +$11.7K | 0.01% | 1113 |
|
2018
Q4 | $259K | Buy |
3,669
+1,980
| +117% | +$140K | 0.01% | 1006 |
|
2018
Q3 | $242K | Buy |
+1,689
| New | +$242K | 0.01% | 1149 |
|