Group One Trading’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-183,575
| Closed | -$1.43M | – | 9660 |
|
|
2025
Q4 | $1.66M | Buy |
+183,575
| New | +$2.24M | 0.05% | 2442 |
|
|
2025
Q3 | – | Sell |
-166,900
| Closed | -$1.6M | – | 10206 |
|
|
2025
Q2 | $692K | Buy |
166,900
+920
| +0.6% | +$4.17K | 0.02% | 3105 |
|
|
2025
Q1 | $1.09M | Buy |
165,980
+130,156
| +363% | +$1.2M | 0.05% | 2388 |
|
|
2024
Q4 | $476K | Sell |
35,824
-9,525
| -21% | -$140K | 0.02% | 3209 |
|
|
2024
Q3 | $798K | Buy |
45,349
+24,301
| +115% | +$437K | 0.03% | 2493 |
|
|
2024
Q2 | $349K | Sell |
21,048
-32,707
| -61% | -$628K | 0.01% | 2895 |
|
|
2024
Q1 | $1.33M | Sell |
53,755
-27,127
| -34% | -$523K | 0.05% | 1830 |
|
|
2023
Q4 | $1.86M | Buy |
80,882
+38,486
| +91% | +$742K | 0.06% | 1936 |
|
|
2023
Q3 | $1.01M | Buy |
42,396
+8,673
| +26% | +$205K | 0.04% | 2261 |
|
|
2023
Q2 | $526K | Sell |
33,723
-6,354
| -16% | -$136K | 0.02% | 2962 |
|
|
2023
Q1 | $1.01M | Buy |
40,077
+3,204
| +9% | +$91.4K | 0.05% | 2134 |
|
|
2022
Q4 | $992K | Buy |
+36,873
| New | +$1.29M | 0.03% | 2409 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9150 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9407 |
|
|
2022
Q1 | – | Sell |
-31,885
| Closed | -$2M | – | 9510 |
|
|
2021
Q4 | $2.24M | Buy |
+31,885
| New | +$3.21M | 0.04% | 2476 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9573 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9348 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8668 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7611 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7213 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6791 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6262 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6174 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6135 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5946 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5810 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5854 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6076 |
|
Other funds holding TLRY
TI
VPM
