Susquehanna Fundamental Investments’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-132,588
| Closed | -$365K | – | 1481 |
|
|
2022
Q3 | $365K | Buy |
+132,588
| New | +$365K | 0.01% | 1104 |
|
|
2022
Q1 | $1.58M | Sell |
203,785
-114,653
| -36% | -$891K | 0.03% | 669 |
|
|
2021
Q4 | $2.24M | Buy |
318,438
+60,158
| +23% | +$423K | 0.06% | 391 |
|
|
2021
Q3 | $2.92M | Buy |
258,280
+75,066
| +41% | +$848K | 0.05% | 466 |
|
|
2021
Q2 | $3.31M | Buy |
183,214
+4,831
| +3% | +$87.4K | 0.06% | 432 |
|
|
2021
Q1 | $4.06M | Hold |
178,383
| – | – | 0.07% | 387 |
|
|
2020
Q4 | $1.47M | Sell |
178,383
-166,610
| -48% | -$1.38M | 0.03% | 725 |
|
|
2020
Q3 | $1.67M | Buy |
+344,993
| New | +$1.67M | 0.05% | 489 |
|