Rockefeller Capital Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,374
| Closed | -$43K | – | 2018 |
|
|
2023
Q1 | $43K | Sell |
17,374
-4,069
| -19% | -$10.1K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $57K | Buy |
21,443
+609
| +3% | +$1.62K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $57K | Buy |
20,834
+3,162
| +18% | +$8.65K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $55K | Buy |
17,672
+4,801
| +37% | +$14.9K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $100K | Buy |
12,871
+900
| +8% | +$6.99K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $84K | Sell |
11,971
-413
| -3% | -$2.9K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $139K | Sell |
12,384
-2,168
| -15% | -$24.3K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $263K | Buy |
14,552
+11,334
| +352% | +$205K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $73K | Buy |
3,218
+2,968
| +1,187% | +$67.3K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $2K | Sell |
250
-6,050
| -96% | -$48.4K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $30K | Buy |
6,300
+50
| +0.8% | +$238 | ﹤0.01% | 1661 |
|
|
2020
Q2 | $44K | Buy |
6,250
+6,000
| +2,400% | +$42.2K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 2212 |
|