True North Advisors’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 |
-40,180
| Closed | -$110K | – | 201 |
|
|
2022
Q3 | $110K | Hold |
40,180
| – | – | 0.04% | 180 |
|
|
2022
Q2 | $125K | Hold |
40,180
| – | – | 0.04% | 190 |
|
|
2022
Q1 | $312K | Sell |
40,180
-75
| -0.2% | -$582 | 0.08% | 157 |
|
|
2021
Q4 | $282K | Hold |
40,255
| – | – | 0.05% | 208 |
|
|
2021
Q3 | $454K | Buy |
40,255
+150
| +0.4% | +$1.69K | 0.09% | 165 |
|
|
2021
Q2 | $725K | Buy |
40,105
+125
| +0.3% | +$2.26K | 0.15% | 119 |
|
|
2021
Q1 | $908K | Sell |
39,980
-16,247
| -29% | -$369K | 0.22% | 91 |
|
|
2020
Q4 | $464K | Hold |
56,227
| – | – | 0.12% | 127 |
|
|
2020
Q3 | $272K | Buy |
+56,227
| New | +$272K | 0.08% | 150 |
|