Wolverine Asset Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1637 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1640 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1647 |
|
|
2023
Q1 | – | Sell |
-34,150
| Closed | -$91.9K | – | 1755 |
|
|
2022
Q4 | $91.9K | Hold |
34,150
| – | – | ﹤0.01% | 956 |
|
|
2022
Q3 | $93K | Buy |
+34,150
| New | +$93K | ﹤0.01% | 1150 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2217 |
|
|
2022
Q1 | – | Sell |
-193,023
| Closed | -$1.36M | – | 2130 |
|
|
2021
Q4 | $1.36M | Sell |
193,023
-43,200
| -18% | -$303K | 0.01% | 496 |
|
|
2021
Q3 | $2.67M | Hold |
236,223
| – | – | 0.02% | 285 |
|
|
2021
Q2 | $4.27M | Buy |
236,223
+118,935
| +101% | +$2.15M | 0.03% | 203 |
|
|
2021
Q1 | $2.67M | Buy |
117,288
+27,961
| +31% | +$635K | 0.02% | 260 |
|
|
2020
Q4 | $737K | Buy |
+89,327
| New | +$737K | 0.01% | 536 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1509 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1522 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1436 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$195K | – | 1294 |
|
|
2019
Q2 | $195K | Buy |
+4,200
| New | +$195K | ﹤0.01% | 726 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1219 |
|