R.H. Bluestein & Co’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 |
-18,005
| Closed | -$140K | – | 402 |
|
|
2022
Q1 | $140K | Buy |
18,005
+480
| +3% | +$3.73K | 0.01% | 378 |
|
|
2021
Q4 | $123K | Sell |
17,525
-2,000
| -10% | -$14K | ﹤0.01% | 405 |
|
|
2021
Q3 | $220K | Buy |
+19,525
| New | +$220K | 0.01% | 384 |
|
|
2019
Q3 | – | Sell |
-12,800
| Closed | -$596K | – | 353 |
|
|
2019
Q2 | $596K | Buy |
12,800
+2,450
| +24% | +$114K | 0.03% | 129 |
|
|
2019
Q1 | $678K | Buy |
10,350
+4,350
| +73% | +$285K | 0.04% | 96 |
|
|
2018
Q4 | $423K | Buy |
+6,000
| New | +$423K | 0.03% | 126 |
|