Delta 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 | $2.78K | Hold |
6,704
| – | – | ﹤0.01% | 526 |
|
|
2025
Q1 | $4.41K | Hold |
6,704
| – | – | ﹤0.01% | 496 |
|
|
2024
Q4 | $8.92K | Hold |
6,704
| – | – | ﹤0.01% | 440 |
|
|
2024
Q3 | $11.8K | Hold |
6,704
| – | – | ﹤0.01% | 420 |
|
|
2024
Q2 | $11.1K | Sell |
6,704
-2,000
| -23% | -$3.32K | ﹤0.01% | 424 |
|
|
2024
Q1 | $21.5K | Hold |
8,704
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $20K | Hold |
8,704
| – | – | ﹤0.01% | 367 |
|
|
2023
Q3 | $20.8K | Buy |
8,704
+2,000
| +30% | +$4.78K | ﹤0.01% | 344 |
|
|
2023
Q2 | $10.5K | Hold |
6,704
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $17K | Sell |
6,704
-122
| -2% | -$309 | ﹤0.01% | 359 |
|
|
2022
Q4 | $18.4K | Buy |
+6,826
| New | +$18.4K | ﹤0.01% | 350 |
|
|
2022
Q1 | – | Sell |
-6,826
| Closed | -$48K | – | 540 |
|
|
2021
Q4 | $48K | Buy |
6,826
+60
| +0.9% | +$422 | ﹤0.01% | 249 |
|
|
2021
Q3 | $76K | Hold |
6,766
| – | – | 0.01% | 196 |
|
|
2021
Q2 | $122K | Buy |
+6,766
| New | +$122K | 0.01% | 160 |
|