Newbridge Financial Services Group’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69 | Sell |
167
-400
| -71% | -$165 | ﹤0.01% | 1291 |
|
2025
Q1 | $373 | Hold |
567
| – | – | ﹤0.01% | 980 |
|
2024
Q4 | $754 | Sell |
567
-51,000
| -99% | -$67.8K | ﹤0.01% | 1039 |
|
2024
Q3 | $90.8K | Sell |
51,567
-500
| -1% | -$880 | 0.03% | 203 |
|
2024
Q2 | $86.4K | Buy |
52,067
+18,423
| +55% | +$30.6K | 0.03% | 283 |
|
2024
Q1 | $83.1K | Buy |
33,644
+4,097
| +14% | +$10.1K | 0.04% | 319 |
|
2023
Q4 | $68K | Sell |
29,547
-14,059
| -32% | -$32.3K | 0.03% | 333 |
|
2023
Q3 | $104K | Buy |
43,606
+6,182
| +17% | +$14.8K | 0.05% | 288 |
|
2023
Q2 | $58.4K | Buy |
37,424
+11,310
| +43% | +$17.6K | 0.03% | 419 |
|
2023
Q1 | $66.1K | Hold |
26,114
| – | – | 0.04% | 402 |
|
2022
Q4 | $70.2K | Buy |
26,114
+2,500
| +11% | +$6.73K | 0.04% | 382 |
|
2022
Q3 | $65K | Buy |
23,614
+2,500
| +12% | +$6.88K | 0.04% | 390 |
|
2022
Q2 | $66K | Sell |
21,114
-1,800
| -8% | -$5.63K | 0.04% | 347 |
|
2022
Q1 | $178K | Buy |
22,914
+8,847
| +63% | +$68.7K | 0.09% | 218 |
|
2021
Q4 | $99K | Sell |
14,067
-1,640
| -10% | -$11.5K | 0.05% | 308 |
|
2021
Q3 | $177K | Buy |
15,707
+990
| +7% | +$11.2K | 0.11% | 187 |
|
2021
Q2 | $266K | Buy |
14,717
+12,582
| +589% | +$227K | 0.16% | 138 |
|
2021
Q1 | $49K | Sell |
2,135
-465
| -18% | -$10.7K | 0.04% | 405 |
|
2020
Q4 | $21K | Buy |
2,600
+2,100
| +420% | +$17K | 0.02% | 532 |
|
2020
Q3 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 935 |
|