Stelac Advisory Services’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,894
| Closed | -$118K | – | 113 |
|
|
2024
Q3 | $118K | Hold |
66,894
| – | – | 0.05% | 102 |
|
|
2024
Q2 | $111K | Hold |
66,894
| – | – | 0.05% | 102 |
|
|
2024
Q1 | $165K | Hold |
66,894
| – | – | 0.08% | 82 |
|
|
2023
Q4 | $154K | Hold |
66,894
| – | – | 0.08% | 73 |
|
|
2023
Q3 | $116K | Hold |
66,894
| – | – | 0.06% | 95 |
|
|
2023
Q2 | $113K | Buy |
66,894
+660
| +1% | +$1.12K | 0.05% | 144 |
|
|
2023
Q1 | $168K | Buy |
66,234
+870
| +1% | +$2.2K | 0.07% | 131 |
|
|
2022
Q4 | $176K | Hold |
65,364
| – | – | 0.08% | 127 |
|
|
2022
Q3 | $180K | Hold |
65,364
| – | – | 0.08% | 131 |
|
|
2022
Q2 | $204K | Sell |
65,364
-870
| -1% | -$2.72K | 0.08% | 134 |
|
|
2022
Q1 | $515K | Hold |
66,234
| – | – | 0.19% | 57 |
|
|
2021
Q4 | $466K | Hold |
66,234
| – | – | 0.13% | 100 |
|
|
2021
Q3 | $748K | Hold |
66,234
| – | – | 0.2% | 77 |
|
|
2021
Q2 | $1.2M | Hold |
66,234
| – | – | 0.27% | 66 |
|
|
2021
Q1 | $1.51M | Hold |
66,234
| – | – | 0.56% | 42 |
|
|
2020
Q4 | $547K | Sell |
66,234
-1,900
| -3% | -$15.7K | 0.14% | 103 |
|
|
2020
Q3 | $330K | Hold |
68,134
| – | – | 0.11% | 104 |
|
|
2020
Q2 | $484K | Buy |
68,134
+6,234
| +10% | +$44.3K | 0.19% | 61 |
|
|
2020
Q1 | $426K | Sell |
61,900
-2,530
| -4% | -$17.4K | 0.21% | 56 |
|
|
2019
Q4 | $1.1M | Hold |
64,430
| – | – | 0.8% | 27 |
|
|
2019
Q3 | $1.59M | Hold |
64,430
| – | – | 1.13% | 20 |
|
|
2019
Q2 | $3M | Buy |
+64,430
| New | +$3M | 2.3% | 12 |
|