Seven Eight Capital’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-48,844
| Closed | -$883K | – | 722 |
|
2021
Q2 | $883K | Sell |
48,844
-41,471
| -46% | -$750K | 0.12% | 285 |
|
2021
Q1 | $746K | Hold |
90,315
| – | – | 0.17% | 207 |
|
2020
Q4 | $746K | Buy |
+90,315
| New | +$746K | 0.17% | 210 |
|
2020
Q1 | – | Sell |
-107,425
| Closed | -$1.84M | – | 704 |
|
2019
Q4 | $1.84M | Sell |
107,425
-25,592
| -19% | -$438K | 0.1% | 318 |
|
2019
Q3 | $3.29M | Buy |
+133,017
| New | +$3.29M | 0.17% | 170 |
|