BlackRock’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
2,819,307
+85,254
| +3% | +$35.3K | ﹤0.01% | 4131 |
|
|
2025
Q1 | $1.8M | Buy |
2,734,053
+195,716
| +8% | +$129K | ﹤0.01% | 3983 |
|
|
2024
Q4 | $3.38M | Sell |
2,538,337
-109,426
| -4% | -$146K | ﹤0.01% | 3824 |
|
|
2024
Q3 | $4.66M | Buy |
2,647,763
+209,348
| +9% | +$368K | ﹤0.01% | 3676 |
|
|
2024
Q2 | $4.05M | Sell |
2,438,415
-97,571
| -4% | -$162K | ﹤0.01% | 3715 |
|
|
2024
Q1 | $6.26M | Sell |
2,535,986
-460,245
| -15% | -$1.14M | ﹤0.01% | 3529 |
|
|
2023
Q4 | $6.89M | Buy |
2,996,231
+339,534
| +13% | +$781K | ﹤0.01% | 3493 |
|
|
2023
Q3 | $6.35M | Sell |
2,656,697
-35,473
| -1% | -$84.8K | ﹤0.01% | 3515 |
|
|
2023
Q2 | $4.2M | Buy |
2,692,170
+368,035
| +16% | +$574K | ﹤0.01% | 3706 |
|
|
2023
Q1 | $5.88M | Buy |
2,324,135
+634,639
| +38% | +$1.61M | ﹤0.01% | 3486 |
|
|
2022
Q4 | $4.54M | Buy |
1,689,496
+97,584
| +6% | +$263K | ﹤0.01% | 3696 |
|
|
2022
Q3 | $4.38M | Buy |
1,591,912
+162,744
| +11% | +$448K | ﹤0.01% | 3733 |
|
|
2022
Q2 | $4.46M | Buy |
1,429,168
+33,206
| +2% | +$104K | ﹤0.01% | 3793 |
|
|
2022
Q1 | $10.8M | Buy |
1,395,962
+25,803
| +2% | +$200K | ﹤0.01% | 3460 |
|
|
2021
Q4 | $9.63M | Buy |
1,370,159
+266,687
| +24% | +$1.87M | ﹤0.01% | 3631 |
|
|
2021
Q3 | $12.5M | Buy |
1,103,472
+28,855
| +3% | +$326K | ﹤0.01% | 3521 |
|
|
2021
Q2 | $19.4M | Buy |
1,074,617
+681,442
| +173% | +$12.3M | ﹤0.01% | 3273 |
|
|
2021
Q1 | $8.94M | Buy |
393,175
+307,083
| +357% | +$6.98M | ﹤0.01% | 3584 |
|
|
2020
Q4 | $711K | Buy |
86,092
+3,921
| +5% | +$32.4K | ﹤0.01% | 4206 |
|
|
2020
Q3 | $399K | Buy |
82,171
+26,085
| +47% | +$127K | ﹤0.01% | 4199 |
|
|
2020
Q2 | $398K | Buy |
56,086
+658
| +1% | +$4.67K | ﹤0.01% | 4168 |
|
|
2020
Q1 | $382K | Buy |
55,428
+5,120
| +10% | +$35.3K | ﹤0.01% | 4034 |
|
|
2019
Q4 | $862K | Buy |
50,308
+101
| +0.2% | +$1.73K | ﹤0.01% | 3978 |
|
|
2019
Q3 | $1.24M | Buy |
50,207
+22,979
| +84% | +$569K | ﹤0.01% | 3849 |
|
|
2019
Q2 | $1.27M | Buy |
27,228
+25,161
| +1,217% | +$1.17M | ﹤0.01% | 3885 |
|
|
2019
Q1 | $136K | Buy |
+2,067
| New | +$136K | ﹤0.01% | 4273 |
|