Cresset Asset Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
291,722
-8,470
| -3% | -$3.51K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $197K | Buy |
300,192
+2,323
| +0.8% | +$1.53K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $396K | Buy |
297,869
+64,189
| +27% | +$85.4K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $411K | Buy |
233,680
+40,673
| +21% | +$71.6K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $320K | Buy |
193,007
+86,268
| +81% | +$143K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $264K | Sell |
106,739
-565
| -0.5% | -$1.4K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $247K | Buy |
107,304
+400
| +0.4% | +$920 | ﹤0.01% | 1565 |
|
|
2023
Q3 | $256K | Sell |
106,904
-36,402
| -25% | -$87K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $224K | Buy |
+143,306
| New | +$224K | ﹤0.01% | 1544 |
|
|
2022
Q1 | – | Sell |
-26,025
| Closed | -$182K | – | 1139 |
|
|
2021
Q4 | $182K | Sell |
26,025
-14,347
| -36% | -$100K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $455K | Sell |
40,372
-1,136
| -3% | -$12.8K | 0.01% | 663 |
|
|
2021
Q2 | $751K | Buy |
41,508
+1,855
| +5% | +$33.6K | 0.01% | 433 |
|
|
2021
Q1 | $901K | Buy |
+39,653
| New | +$901K | 0.01% | 325 |
|