International Assets Investment 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 | $8.43K | Buy |
+20,336
| New | +$8.43K | ﹤0.01% | 843 |
|
2025
Q1 | – | Sell |
-17,431
| Closed | -$25.4K | – | 874 |
|
2024
Q4 | $25.4K | Sell |
17,431
-6,208
| -26% | -$9.06K | ﹤0.01% | 825 |
|
2024
Q3 | $13.4K | Buy |
23,639
+18,208
| +335% | +$10.3K | 0.04% | 363 |
|
2024
Q2 | $9.02K | Buy |
+5,431
| New | +$9.02K | ﹤0.01% | 1698 |
|
2023
Q2 | – | Sell |
-5,210
| Closed | -$13.2K | – | 997 |
|
2023
Q1 | $13.2K | Sell |
5,210
-16,156
| -76% | -$40.9K | ﹤0.01% | 829 |
|
2022
Q4 | $57.5K | Buy |
+21,366
| New | +$57.5K | 0.01% | 740 |
|
2021
Q2 | – | Sell |
-2,613
| Closed | -$53K | – | 1764 |
|
2021
Q1 | $53K | Buy |
2,613
+2,204
| +539% | +$44.7K | ﹤0.01% | 941 |
|
2020
Q4 | $3K | Buy |
+409
| New | +$3K | ﹤0.01% | 1823 |
|