Aristeia Capital’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,436,913
| Closed | -$1.6M | – | 570 |
|
|
2025
Q1 | $1.6M | Hold |
2,436,913
| – | – | 0.04% | 127 |
|
|
2024
Q4 | $3.24M | Hold |
2,436,913
| – | – | 0.11% | 109 |
|
|
2024
Q3 | $4.29M | Hold |
2,436,913
| – | – | 0.09% | 69 |
|
|
2024
Q2 | $4.05M | Buy |
2,436,913
+2,352,903
| +2,801% | +$3.91M | 0.09% | 58 |
|
|
2024
Q1 | $208K | Sell |
84,010
-15,580
| -16% | -$38.5K | ﹤0.01% | 165 |
|
|
2023
Q4 | $229K | Buy |
+99,590
| New | +$229K | ﹤0.01% | 78 |
|
|
2021
Q1 | – | Sell |
-25,500
| Closed | -$211K | – | 449 |
|
|
2020
Q4 | $211K | Buy |
+25,500
| New | +$211K | 0.01% | 234 |
|