FNY Investment Advisers’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2025
Q1 | – | Sell |
-5,500
| Closed | -$7K | – | 938 |
|
|
2024
Q4 | $7K | Buy |
+5,500
| New | +$7K | ﹤0.01% | 498 |
|
|
2024
Q3 | – | Sell |
-160
| Closed | – | – | 797 |
|
|
2024
Q2 | $0 | Hold |
160
| – | – | ﹤0.01% | 778 |
|
|
2024
Q1 | $0 | Sell |
160
-8,000
| -98% | – | ﹤0.01% | 825 |
|
|
2023
Q4 | $18K | Buy |
8,160
+5,000
| +158% | +$11K | 0.02% | 266 |
|
|
2023
Q3 | $7K | Sell |
3,160
-5,000
| -61% | -$11.1K | ﹤0.01% | 419 |
|
|
2023
Q2 | $12K | Buy |
8,160
+3,000
| +58% | +$4.41K | 0.02% | 289 |
|
|
2023
Q1 | $13K | Buy |
5,160
+3,000
| +139% | +$7.56K | 0.01% | 307 |
|
|
2022
Q4 | $5K | Sell |
2,160
-10,211
| -83% | -$23.6K | 0.01% | 340 |
|
|
2022
Q3 | $34K | Buy |
12,371
+11,511
| +1,338% | +$31.6K | 0.02% | 257 |
|
|
2022
Q2 | $2K | Buy |
+860
| New | +$2K | ﹤0.01% | 543 |
|
|
2022
Q1 | – | Sell |
-30,260
| Closed | -$212K | – | 855 |
|
|
2021
Q4 | $212K | Buy |
30,260
+29,900
| +8,306% | +$209K | 0.11% | 152 |
|
|
2021
Q3 | $4K | Sell |
360
-3,300
| -90% | -$36.7K | ﹤0.01% | 566 |
|
|
2021
Q2 | $66K | Buy |
+3,660
| New | +$66K | 0.03% | 352 |
|
|
2021
Q1 | – | Sell |
-8,479
| Closed | -$70K | – | 939 |
|
|
2020
Q4 | $70K | Buy |
8,479
+7,479
| +748% | +$61.7K | 0.02% | 330 |
|
|
2020
Q3 | $4K | Buy |
1,000
+800
| +400% | +$3.2K | ﹤0.01% | 363 |
|
|
2020
Q2 | $1K | Buy |
200
+50
| +33% | +$250 | ﹤0.01% | 343 |
|
|
2020
Q1 | $1K | Sell |
150
-42,286
| -100% | -$282K | ﹤0.01% | 367 |
|
|
2019
Q4 | $726K | Buy |
42,436
+35,386
| +502% | +$605K | 0.23% | 76 |
|
|
2019
Q3 | $174K | Buy |
+7,050
| New | +$174K | 0.05% | 205 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1147 |
|