Barclays’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
329,006
+57,639
| +21% | +$23.8K | ﹤0.01% | 3742 |
|
|
2025
Q1 | $179K | Buy |
271,367
+64,030
| +31% | +$42.2K | ﹤0.01% | 3400 |
|
|
2024
Q4 | $276K | Buy |
207,337
+3,193
| +2% | +$4.25K | ﹤0.01% | 3361 |
|
|
2024
Q3 | $359K | Buy |
204,144
+174,997
| +600% | +$308K | ﹤0.01% | 3176 |
|
|
2024
Q2 | $49K | Sell |
29,147
-137,781
| -83% | -$232K | ﹤0.01% | 3691 |
|
|
2024
Q1 | $412K | Buy |
166,928
+5,395
| +3% | +$13.3K | ﹤0.01% | 2942 |
|
|
2023
Q4 | $372K | Buy |
161,533
+24,073
| +18% | +$55.4K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $328K | Sell |
137,460
-6,862
| -5% | -$16.4K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $225K | Buy |
144,322
+128,336
| +803% | +$200K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $40K | Sell |
15,986
-14,894
| -48% | -$37.3K | ﹤0.01% | 3842 |
|
|
2022
Q4 | $83K | Sell |
30,880
-500,149
| -94% | -$1.34M | ﹤0.01% | 3563 |
|
|
2022
Q3 | $1.46M | Sell |
531,029
-334,602
| -39% | -$920K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $2.7M | Buy |
865,631
+359,419
| +71% | +$1.12M | ﹤0.01% | 1398 |
|
|
2022
Q1 | $3.93M | Buy |
506,212
+337,624
| +200% | +$2.62M | ﹤0.01% | 1304 |
|
|
2021
Q4 | $1.19M | Sell |
168,588
-24,268
| -13% | -$171K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $2.18M | Buy |
192,856
+22,153
| +13% | +$250K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $3.09M | Sell |
170,703
-124,407
| -42% | -$2.25M | ﹤0.01% | 1460 |
|
|
2021
Q1 | $6.71M | Buy |
+295,110
| New | +$6.71M | ﹤0.01% | 991 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3700 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3909 |
|
|
2020
Q2 | – | Sell |
-71,900
| Closed | -$495K | – | 3948 |
|
|
2020
Q1 | $495K | Buy |
71,900
+19,600
| +37% | +$135K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $896K | Buy |
52,300
+50,600
| +2,976% | +$867K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $42K | Buy |
+1,700
| New | +$42K | ﹤0.01% | 3727 |
|
|
2019
Q2 | – | Sell |
-4,740
| Closed | -$311K | – | 4429 |
|
|
2019
Q1 | $311K | Buy |
+4,740
| New | +$311K | ﹤0.01% | 2840 |
|
|
2018
Q4 | – | Sell |
-26,319
| Closed | -$3.78M | – | 4375 |
|
|
2018
Q3 | $3.78M | Buy |
+26,319
| New | +$3.78M | ﹤0.01% | 1260 |
|