Group One Trading’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
1,669,002
+9,202
| +0.6% | +$3.81K | ﹤0.01% | 591 |
|
|
2025
Q1 | $1.09M | Buy |
1,659,800
+1,301,559
| +363% | +$856K | ﹤0.01% | 385 |
|
|
2024
Q4 | $476K | Sell |
358,241
-95,248
| -21% | -$127K | ﹤0.01% | 660 |
|
|
2024
Q3 | $798K | Buy |
453,489
+243,006
| +115% | +$428K | ﹤0.01% | 419 |
|
|
2024
Q2 | $349K | Sell |
210,483
-327,068
| -61% | -$543K | ﹤0.01% | 542 |
|
|
2024
Q1 | $1.33M | Sell |
537,551
-271,268
| -34% | -$670K | 0.01% | 268 |
|
|
2023
Q4 | $1.86M | Buy |
808,819
+384,856
| +91% | +$885K | ﹤0.01% | 272 |
|
|
2023
Q3 | $1.01M | Buy |
423,963
+86,731
| +26% | +$207K | ﹤0.01% | 372 |
|
|
2023
Q2 | $526K | Sell |
337,232
-63,540
| -16% | -$99.1K | ﹤0.01% | 472 |
|
|
2023
Q1 | $1.01M | Buy |
400,772
+32,039
| +9% | +$81.1K | ﹤0.01% | 312 |
|
|
2022
Q4 | $992K | Buy |
+368,733
| New | +$992K | ﹤0.01% | 365 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3178 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3214 |
|
|
2022
Q1 | – | Sell |
-318,848
| Closed | -$2.24M | – | 3205 |
|
|
2021
Q4 | $2.24M | Buy |
+318,848
| New | +$2.24M | ﹤0.01% | 442 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3143 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3017 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2818 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2546 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2429 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2245 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2150 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2141 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2103 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2027 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1972 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2048 |
|