Cambridge Investment Research Advisors’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25K | Sell |
60,107
-20,952
| -26% | -$8.71K | ﹤0.01% | 3570 |
|
2025
Q1 | $53K | Sell |
81,059
-18,650
| -19% | -$12.2K | ﹤0.01% | 3402 |
|
2024
Q4 | $133K | Sell |
99,709
-38,846
| -28% | -$51.8K | ﹤0.01% | 3277 |
|
2024
Q3 | $244K | Sell |
138,555
-7,151
| -5% | -$12.6K | ﹤0.01% | 2987 |
|
2024
Q2 | $242K | Buy |
145,706
+14,910
| +11% | +$24.8K | ﹤0.01% | 2878 |
|
2024
Q1 | $323K | Sell |
130,796
-6,409
| -5% | -$15.8K | ﹤0.01% | 2641 |
|
2023
Q4 | $316K | Buy |
137,205
+56,832
| +71% | +$131K | ﹤0.01% | 2557 |
|
2023
Q3 | $192K | Sell |
80,373
-36,675
| -31% | -$87.6K | ﹤0.01% | 2824 |
|
2023
Q2 | $183K | Sell |
117,048
-15,926
| -12% | -$24.9K | ﹤0.01% | 2897 |
|
2023
Q1 | $336K | Sell |
132,974
-9,030
| -6% | -$22.8K | ﹤0.01% | 2391 |
|
2022
Q4 | $382K | Sell |
142,004
-1,353
| -0.9% | -$3.64K | ﹤0.01% | 2242 |
|
2022
Q3 | $394K | Buy |
143,357
+7,316
| +5% | +$20.1K | ﹤0.01% | 2133 |
|
2022
Q2 | $424K | Sell |
136,041
-87,844
| -39% | -$274K | ﹤0.01% | 2087 |
|
2022
Q1 | $1.74M | Buy |
223,885
+130,398
| +139% | +$1.01M | 0.01% | 1225 |
|
2021
Q4 | $657K | Sell |
93,487
-55,613
| -37% | -$391K | ﹤0.01% | 1888 |
|
2021
Q3 | $1.68M | Buy |
149,100
+31,220
| +26% | +$352K | 0.01% | 1198 |
|
2021
Q2 | $2.13M | Buy |
117,880
+66,030
| +127% | +$1.19M | 0.01% | 1079 |
|
2021
Q1 | $1.18M | Buy |
51,850
+21,181
| +69% | +$482K | 0.01% | 1319 |
|
2020
Q4 | $253K | Buy |
30,669
+10,079
| +49% | +$83.1K | ﹤0.01% | 2278 |
|
2020
Q3 | $100K | Buy |
20,590
+1,927
| +10% | +$9.36K | ﹤0.01% | 2391 |
|
2020
Q2 | $133K | Buy |
18,663
+350
| +2% | +$2.49K | ﹤0.01% | 2276 |
|
2020
Q1 | $126K | Buy |
+18,313
| New | +$126K | ﹤0.01% | 2064 |
|
2019
Q4 | – | Sell |
-11,714
| Closed | -$290K | – | 2473 |
|
2019
Q3 | $290K | Buy |
+11,714
| New | +$290K | ﹤0.01% | 1846 |
|
2019
Q2 | – | Sell |
-10,386
| Closed | -$680K | – | 2347 |
|
2019
Q1 | $680K | Buy |
10,386
+3,759
| +57% | +$246K | 0.01% | 1280 |
|
2018
Q4 | $467K | Sell |
6,627
-1,192
| -15% | -$84K | 0.01% | 1364 |
|
2018
Q3 | $1.12M | Buy |
+7,819
| New | +$1.12M | 0.01% | 958 |
|