BNP Paribas Financial Markets’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47K | Sell |
13,205
-3,069
| -19% | -$1.27K | ﹤0.01% | 4137 |
|
|
2025
Q1 | $10.7K | Sell |
16,274
-24,792
| -60% | -$16.3K | ﹤0.01% | 3865 |
|
|
2024
Q4 | $54.6K | Sell |
41,066
-1,778,428
| -98% | -$2.37M | ﹤0.01% | 3554 |
|
|
2024
Q3 | $3.2M | Buy |
1,819,494
+1,690,827
| +1,314% | +$2.98M | ﹤0.01% | 1206 |
|
|
2024
Q2 | $214K | Sell |
128,667
-979,404
| -88% | -$1.63M | ﹤0.01% | 2410 |
|
|
2024
Q1 | $2.74M | Sell |
1,108,071
-402,332
| -27% | -$994K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $3.47M | Sell |
1,510,403
-1,026,986
| -40% | -$2.36M | ﹤0.01% | 1142 |
|
|
2023
Q3 | $6.06M | Buy |
2,537,389
+1,133,212
| +81% | +$2.71M | 0.01% | 797 |
|
|
2023
Q2 | $2.19M | Buy |
1,404,177
+496,418
| +55% | +$774K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $2.3M | Buy |
907,759
+895,119
| +7,082% | +$2.26M | ﹤0.01% | 1269 |
|
|
2022
Q4 | $34K | Sell |
12,640
-1,116,272
| -99% | -$3M | ﹤0.01% | 2818 |
|
|
2022
Q3 | $3.1M | Buy |
1,128,912
+678,888
| +151% | +$1.87M | 0.01% | 1170 |
|
|
2022
Q2 | $1.4M | Buy |
450,024
+50,000
| +12% | +$156K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $3.11M | Buy |
400,024
+400,000
| +1,666,667% | +$3.11M | ﹤0.01% | 1143 |
|
|
2021
Q4 | $169 | Hold |
24
| – | – | ﹤0.01% | 3499 |
|
|
2021
Q3 | $271 | Sell |
24
-7,776
| -100% | -$87.8K | ﹤0.01% | 3340 |
|
|
2021
Q2 | $141K | Buy |
7,800
+6,778
| +663% | +$123K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $23.2K | Buy |
1,022
+1,019
| +33,967% | +$23.2K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $25 | Hold |
3
| – | – | ﹤0.01% | 3436 |
|
|
2020
Q3 | $15 | Hold |
3
| – | – | ﹤0.01% | 3535 |
|
|
2020
Q2 | $21 | Sell |
3
-5,149
| -100% | -$36K | ﹤0.01% | 3615 |
|
|
2020
Q1 | $35.4K | Sell |
5,152
-5,802
| -53% | -$39.9K | ﹤0.01% | 3099 |
|
|
2019
Q4 | $188K | Sell |
10,954
-13,640
| -55% | -$234K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $608K | Sell |
24,594
-27,103
| -52% | -$671K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $2.41M | Buy |
51,697
+46,292
| +856% | +$2.16M | ﹤0.01% | 939 |
|
|
2019
Q1 | $354K | Buy |
5,405
+4,422
| +450% | +$290K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $69.3K | Buy |
+983
| New | +$69.3K | ﹤0.01% | 1886 |
|