Corient Private Wealth’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $161K | Buy |
388,366
+194,369
| +100% | +$80.5K | ﹤0.01% | 2365 |
|
2025
Q1 | $128K | Sell |
193,997
-5,050
| -3% | -$3.32K | ﹤0.01% | 2138 |
|
2024
Q4 | $265K | Sell |
199,047
-468
| -0.2% | -$622 | ﹤0.01% | 1960 |
|
2024
Q3 | $351K | Buy |
199,515
+53,685
| +37% | +$94.5K | ﹤0.01% | 1915 |
|
2024
Q2 | $242K | Sell |
145,830
-26
| -0% | -$43 | ﹤0.01% | 2016 |
|
2024
Q1 | $360K | Sell |
145,856
-100
| -0.1% | -$247 | ﹤0.01% | 1790 |
|
2023
Q4 | $336K | Sell |
145,956
-2,033
| -1% | -$4.68K | ﹤0.01% | 1806 |
|
2023
Q3 | $354K | Buy |
147,989
+45,569
| +44% | +$109K | ﹤0.01% | 1662 |
|
2023
Q2 | $160K | Sell |
102,420
-12,313
| -11% | -$19.2K | ﹤0.01% | 1904 |
|
2023
Q1 | $290K | Buy |
114,733
+8
| +0% | +$20 | ﹤0.01% | 1620 |
|
2022
Q4 | $309K | Buy |
+114,725
| New | +$309K | ﹤0.01% | 1320 |
|