Thrivent Financial for Lutherans’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-708,896
| Closed | -$2.21M | – | 2474 |
|
|
2022
Q2 | $2.21M | Buy |
+708,896
| New | +$2.21M | 0.01% | 1178 |
|
|
2022
Q1 | – | Sell |
-231,096
| Closed | -$1.63M | – | 2583 |
|
|
2021
Q4 | $1.63M | Sell |
231,096
-22,097
| -9% | -$155K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $2.86M | Buy |
+253,193
| New | +$2.86M | 0.01% | 1140 |
|
|
2020
Q4 | – | Sell |
-50,028
| Closed | -$242K | – | 2501 |
|
|
2020
Q3 | $242K | Hold |
50,028
| – | – | ﹤0.01% | 2247 |
|
|
2020
Q2 | $355K | Hold |
50,028
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q1 | $344K | Buy |
+50,028
| New | +$344K | ﹤0.01% | 1917 |
|