Hilton Capital 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 | $41.2K | Buy |
+99,428
| New | +$41.2K | ﹤0.01% | 169 |
|
|
2025
Q1 | – | Sell |
-95,928
| Closed | -$128K | – | 176 |
|
|
2024
Q4 | $128K | Hold |
95,928
| – | – | 0.01% | 161 |
|
|
2024
Q3 | $169K | Sell |
95,928
-1,000
| -1% | -$1.76K | 0.01% | 168 |
|
|
2024
Q2 | $161K | Buy |
96,928
+1,000
| +1% | +$1.66K | 0.01% | 164 |
|
|
2024
Q1 | $237K | Hold |
95,928
| – | – | 0.02% | 157 |
|
|
2023
Q4 | $221K | Hold |
95,928
| – | – | 0.02% | 148 |
|
|
2023
Q3 | $229K | Hold |
95,928
| – | – | 0.03% | 97 |
|
|
2023
Q2 | $150K | Buy |
95,928
+1,644
| +2% | +$2.57K | 0.02% | 120 |
|
|
2023
Q1 | $254K | Hold |
94,284
| – | – | 0.03% | 80 |
|
|
2022
Q4 | $259K | Hold |
94,284
| – | – | 0.03% | 69 |
|
|
2022
Q3 | $259K | Hold |
94,284
| – | – | 0.03% | 69 |
|
|
2022
Q2 | $294K | Sell |
94,284
-500
| -0.5% | -$1.56K | 0.04% | 72 |
|
|
2022
Q1 | $736K | Buy |
94,784
+500
| +0.5% | +$3.88K | 0.08% | 55 |
|
|
2021
Q4 | $663K | Hold |
94,284
| – | – | 0.06% | 56 |
|
|
2021
Q3 | $1.06M | Hold |
94,284
| – | – | 0.1% | 53 |
|
|
2021
Q2 | $1.71M | Buy |
+94,284
| New | +$1.71M | 0.18% | 53 |
|