Concourse Financial Group Securities’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88
| Closed | -$99 | – | 7630 |
|
|
2024
Q4 | $99 | Hold |
88
| – | – | ﹤0.01% | 2209 |
|
|
2024
Q3 | $154 | Hold |
88
| – | – | ﹤0.01% | 2194 |
|
|
2024
Q2 | $146 | Hold |
88
| – | – | ﹤0.01% | 2257 |
|
|
2024
Q1 | $217 | Hold |
88
| – | – | ﹤0.01% | 2260 |
|
|
2023
Q4 | $202 | Sell |
88
-1,000
| -92% | -$2.3K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $2.6K | Buy |
1,088
+930
| +589% | +$2.22K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $246 | Sell |
158
-2,100
| -93% | -$3.27K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $5.71K | Hold |
2,258
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q4 | $6.07K | Hold |
2,258
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q3 | $6K | Buy |
2,258
+2,100
| +1,329% | +$5.58K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $0 | Hold |
158
| – | – | ﹤0.01% | 7028 |
|
|
2022
Q1 | $1K | Sell |
158
-16,666
| -99% | -$105K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $118K | Buy |
16,824
+500
| +3% | +$3.51K | 0.01% | 931 |
|
|
2021
Q3 | $184K | Buy |
16,324
+8
| +0% | +$90 | 0.01% | 744 |
|
|
2021
Q2 | $295K | Buy |
16,316
+16,228
| +18,441% | +$293K | 0.02% | 596 |
|
|
2021
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q4 | $1K | Hold |
88
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q3 | $0 | Hold |
88
| – | – | ﹤0.01% | 5724 |
|
|
2020
Q2 | $1K | Hold |
88
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q1 | $1K | Hold |
88
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q4 | $2K | Sell |
88
-22
| -20% | -$500 | ﹤0.01% | 1923 |
|
|
2019
Q3 | $3K | Sell |
110
-500
| -82% | -$13.6K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $28K | Buy |
610
+388
| +175% | +$17.8K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $14K | Buy |
222
+200
| +909% | +$12.6K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2049 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4967 |
|