Qube Research & Technologies (QRT)’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-678,988
| Closed | -$5.28M | – | 3104 |
|
|
2022
Q1 | $5.28M | Buy |
678,988
+5,511
| +0.8% | +$42.8K | 0.04% | 487 |
|
|
2021
Q4 | $4.74M | Buy |
673,477
+651,137
| +2,915% | +$4.58M | 0.04% | 570 |
|
|
2021
Q3 | $252K | Sell |
22,340
-62,508
| -74% | -$705K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $1.53M | Buy |
84,848
+26,891
| +46% | +$486K | 0.02% | 777 |
|
|
2021
Q1 | $1.32M | Buy |
+57,957
| New | +$1.32M | 0.02% | 742 |
|