Zevenbergen Capital Investments’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-478,510
| Closed | -$8.2M | – | 85 |
|
|
2019
Q4 | $8.2M | Sell |
478,510
-411,005
| -46% | -$7.04M | 0.3% | 37 |
|
|
2019
Q3 | $22M | Sell |
889,515
-20,340
| -2% | -$503K | 0.84% | 32 |
|
|
2019
Q2 | $42.4M | Buy |
909,855
+179,575
| +25% | +$8.36M | 1.39% | 28 |
|
|
2019
Q1 | $47.8M | Buy |
730,280
+197,540
| +37% | +$12.9M | 1.7% | 23 |
|
|
2018
Q4 | $37.6M | Buy |
532,740
+201,800
| +61% | +$14.2M | 1.64% | 26 |
|
|
2018
Q3 | $47.5M | Buy |
+330,940
| New | +$47.5M | 1.51% | 25 |
|