Freestone Capital Holdings’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9K | Sell |
163,767
-373
| -0.2% | -$155 | ﹤0.01% | 441 |
|
|
2025
Q1 | $108K | Buy |
164,140
+1,373
| +0.8% | +$903 | ﹤0.01% | 428 |
|
|
2024
Q4 | $216K | Sell |
162,767
-184,436
| -53% | -$245K | 0.01% | 412 |
|
|
2024
Q3 | $611K | Buy |
347,203
+10,000
| +3% | +$17.6K | 0.02% | 266 |
|
|
2024
Q2 | $560K | Sell |
337,203
-1,906
| -0.6% | -$3.16K | 0.02% | 282 |
|
|
2024
Q1 | $838K | Sell |
339,109
-26
| -0% | -$64 | 0.03% | 234 |
|
|
2023
Q4 | $780K | Sell |
339,135
-220
| -0.1% | -$506 | 0.04% | 222 |
|
|
2023
Q3 | $811K | Buy |
339,355
+316
| +0.1% | +$755 | 0.04% | 198 |
|
|
2023
Q2 | $529K | Hold |
339,039
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $858K | Sell |
339,039
-1,956
| -0.6% | -$4.95K | 0.04% | 205 |
|
|
2022
Q4 | $917K | Buy |
340,995
+30,351
| +10% | +$81.6K | 0.04% | 200 |
|
|
2022
Q3 | $854K | Sell |
310,644
-1,000
| -0.3% | -$2.75K | 0.04% | 211 |
|
|
2022
Q2 | $972K | Buy |
311,644
+10,110
| +3% | +$31.5K | 0.04% | 209 |
|
|
2022
Q1 | $2.34M | Sell |
301,534
-36,000
| -11% | -$280K | 0.09% | 173 |
|
|
2021
Q4 | $2.42M | Sell |
337,534
-47,131
| -12% | -$337K | 0.1% | 164 |
|
|
2021
Q3 | $4.34M | Buy |
384,665
+14,789
| +4% | +$167K | 0.22% | 102 |
|
|
2021
Q2 | $6.69M | Buy |
369,876
+162,621
| +78% | +$2.94M | 0.34% | 75 |
|
|
2021
Q1 | $4.68M | Buy |
207,255
+109,600
| +112% | +$2.47M | 0.25% | 101 |
|
|
2020
Q4 | $807K | Sell |
97,655
-16,621
| -15% | -$137K | 0.05% | 207 |
|
|
2020
Q3 | $554K | Sell |
114,276
-17,930
| -14% | -$87K | 0.04% | 222 |
|
|
2020
Q2 | $940 | Buy |
+132,206
| New | +$940 | 0.01% | 198 |
|