HRT Financial’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
998,046
-1,051,859
| -51% | -$435K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $1.35M | Sell |
2,049,905
-1,294,493
| -39% | -$851K | 0.01% | 845 |
|
|
2024
Q4 | $4.45M | Buy |
3,344,398
+1,946,794
| +139% | +$2.59M | 0.02% | 357 |
|
|
2024
Q3 | $2.46M | Sell |
1,397,604
-747,928
| -35% | -$1.32M | 0.01% | 749 |
|
|
2024
Q2 | $3.56M | Buy |
2,145,532
+1,749,200
| +441% | +$2.9M | 0.02% | 487 |
|
|
2024
Q1 | $978K | Buy |
+396,332
| New | +$978K | 0.01% | 856 |
|
|
2023
Q4 | – | Sell |
-523,462
| Closed | -$1.25M | – | 2847 |
|
|
2023
Q3 | $1.25M | Buy |
523,462
+361,059
| +222% | +$863K | 0.01% | 780 |
|
|
2023
Q2 | $253K | Sell |
162,403
-65,829
| -29% | -$103K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $577K | Buy |
+228,232
| New | +$577K | 0.01% | 1175 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2930 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3329 |
|
|
2022
Q2 | – | Sell |
-275,171
| Closed | -$2.14M | – | 3523 |
|
|
2022
Q1 | $2.14M | Buy |
+275,171
| New | +$2.14M | 0.02% | 558 |
|
|
2021
Q4 | – | Sell |
-50,958
| Closed | -$575K | – | 3747 |
|
|
2021
Q3 | $575K | Buy |
+50,958
| New | +$575K | ﹤0.01% | 1676 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3335 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2922 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2384 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2237 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1612 |
|
|
2020
Q1 | – | Sell |
-20,699
| Closed | -$354K | – | 1223 |
|
|
2019
Q4 | $354K | Buy |
+20,699
| New | +$354K | 0.02% | 631 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1496 |
|
|
2019
Q2 | – | Sell |
-10,827
| Closed | -$709K | – | 884 |
|
|
2019
Q1 | $709K | Buy |
+10,827
| New | +$709K | 0.11% | 116 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 708 |
|