Old Mission Capital’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-205,164
| Closed | -$273K | – | 1209 |
|
|
2024
Q4 | $273K | Buy |
205,164
+38,305
| +23% | +$50.9K | ﹤0.01% | 763 |
|
|
2024
Q3 | $294K | Sell |
166,859
-184,710
| -53% | -$325K | ﹤0.01% | 703 |
|
|
2024
Q2 | $584K | Buy |
351,569
+121,685
| +53% | +$202K | 0.01% | 515 |
|
|
2024
Q1 | $568K | Buy |
+229,884
| New | +$568K | 0.01% | 552 |
|
|
2023
Q4 | – | Sell |
-154,428
| Closed | -$369K | – | 1246 |
|
|
2023
Q3 | $369K | Buy |
154,428
+99,656
| +182% | +$238K | 0.01% | 646 |
|
|
2023
Q2 | $85.4K | Buy |
+54,772
| New | +$85.4K | ﹤0.01% | 800 |
|
|
2022
Q2 | – | Sell |
-80,172
| Closed | -$623K | – | 1589 |
|
|
2022
Q1 | $623K | Buy |
+80,172
| New | +$623K | 0.02% | 586 |
|