RPG Investment Advisory’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 |
-340
| Closed | -$4K | – | 300 |
|
|
2021
Q3 | $4K | Hold |
340
| – | – | ﹤0.01% | 291 |
|
|
2021
Q2 | $6K | Hold |
340
| – | – | ﹤0.01% | 263 |
|
|
2021
Q1 | $8K | Hold |
340
| – | – | ﹤0.01% | 243 |
|
|
2020
Q4 | $3K | Hold |
340
| – | – | ﹤0.01% | 306 |
|
|
2020
Q3 | $2K | Hold |
340
| – | – | ﹤0.01% | 306 |
|
|
2020
Q2 | $3K | Hold |
340
| – | – | ﹤0.01% | 297 |
|
|
2020
Q1 | $2K | Hold |
340
| – | – | ﹤0.01% | 257 |
|
|
2019
Q4 | $6K | Hold |
340
| – | – | ﹤0.01% | 209 |
|
|
2019
Q3 | $8K | Hold |
340
| – | – | ﹤0.01% | 187 |
|
|
2019
Q2 | $16K | Hold |
340
| – | – | ﹤0.01% | 156 |
|
|
2019
Q1 | $22K | Buy |
340
+250
| +278% | +$16.2K | 0.01% | 154 |
|
|
2018
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 220 |
|
|
2018
Q3 | $13K | Buy |
+90
| New | +$13K | ﹤0.01% | 193 |
|