Barclays’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.4K | Buy |
13,817
+10,147
| +276% | +$79.1K | ﹤0.01% | 4077 |
|
|
2025
Q4 | $33.1K | Buy |
3,670
+860
| +31% | +$10.5K | ﹤0.01% | 4805 |
|
|
2025
Q3 | $48.6K | Sell |
2,810
-30,091
| -91% | -$288K | ﹤0.01% | 4778 |
|
|
2025
Q2 | $136K | Buy |
32,901
+5,764
| +21% | +$26.2K | ﹤0.01% | 4493 |
|
|
2025
Q1 | $178K | Buy |
27,137
+6,403
| +31% | +$59.3K | ﹤0.01% | 4117 |
|
|
2024
Q4 | $276K | Buy |
20,734
+320
| +2% | +$4.7K | ﹤0.01% | 4150 |
|
|
2024
Q3 | $359K | Buy |
20,414
+17,499
| +600% | +$315K | ﹤0.01% | 3974 |
|
|
2024
Q2 | $48.4K | Sell |
2,915
-13,778
| -83% | -$265K | ﹤0.01% | 4224 |
|
|
2024
Q1 | $412K | Buy |
16,693
+540
| +3% | +$10.4K | ﹤0.01% | 3705 |
|
|
2023
Q4 | $372K | Buy |
16,153
+2,407
| +18% | +$46.4K | ﹤0.01% | 4059 |
|
|
2023
Q3 | $329K | Sell |
13,746
-686
| -5% | -$16.2K | ﹤0.01% | 3042 |
|
|
2023
Q2 | $225K | Buy |
14,432
+12,833
| +803% | +$275K | ﹤0.01% | 3183 |
|
|
2023
Q1 | $40.4K | Sell |
1,599
-1,489
| -48% | -$42.5K | ﹤0.01% | 4498 |
|
|
2022
Q4 | $83.1K | Sell |
3,088
-50,015
| -94% | -$1.75M | ﹤0.01% | 4331 |
|
|
2022
Q3 | $1.46M | Sell |
53,103
-33,460
| -39% | -$1.17M | ﹤0.01% | 1956 |
|
|
2022
Q2 | $2.7M | Buy |
86,563
+35,942
| +71% | +$1.7M | ﹤0.01% | 1653 |
|
|
2022
Q1 | $3.93M | Buy |
50,621
+33,762
| +200% | +$2.11M | ﹤0.01% | 1375 |
|
|
2021
Q4 | $1.19M | Sell |
16,859
-2,427
| -13% | -$244K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $2.18M | Buy |
19,286
+2,216
| +13% | +$304K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $3.08M | Sell |
17,070
-12,441
| -42% | -$2.18M | ﹤0.01% | 1887 |
|
|
2021
Q1 | $6.71M | Buy |
+29,511
| New | +$6.92M | 0.01% | 1285 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5160 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5585 |
|
|
2020
Q2 | – | Sell |
-7,190
| Closed | -$580K | – | 6240 |
|
|
2020
Q1 | $495K | Buy |
7,190
+1,960
| +37% | +$274K | ﹤0.01% | 3600 |
|
|
2019
Q4 | $896K | Buy |
5,230
+5,060
| +2,976% | +$1.05M | ﹤0.01% | 3773 |
|
|
2019
Q3 | $42K | Buy |
+170
| New | +$62K | ﹤0.01% | 5986 |
|
|
2019
Q2 | – | Sell |
-474
| Closed | -$226K | – | 7284 |
|
|
2019
Q1 | $311K | Buy |
+474
| New | +$362K | ﹤0.01% | 4504 |
|
|
2018
Q4 | – | Sell |
-2,632
| Closed | -$2.89M | – | 7337 |
|
|
2018
Q3 | $3.78M | Buy |
+2,632
| New | +$1.69M | 0.01% | 2117 |
|
Other funds holding TLRY
TI
VPM
