Optiver Holding’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4K | Sell |
66,008
-70,563
| -52% | -$29.2K | ﹤0.01% | 469 |
|
|
2025
Q1 | $89.8K | Buy |
+136,571
| New | +$89.8K | ﹤0.01% | 217 |
|
|
2024
Q4 | – | Sell |
-10,394
| Closed | -$18.3K | – | 876 |
|
|
2024
Q3 | $18.3K | Buy |
+10,394
| New | +$18.3K | ﹤0.01% | 368 |
|
|
2024
Q2 | – | Sell |
-1,895
| Closed | -$4.68K | – | 677 |
|
|
2024
Q1 | $4.68K | Buy |
+1,895
| New | +$4.68K | ﹤0.01% | 309 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$780 | – | 343 |
|
|
2023
Q2 | $780 | Buy |
+500
| New | +$780 | ﹤0.01% | 182 |
|
|
2023
Q1 | – | Sell |
-14,428
| Closed | -$39K | – | 329 |
|
|
2022
Q4 | $39K | Buy |
14,428
+8,544
| +145% | +$23.1K | ﹤0.01% | 120 |
|
|
2022
Q3 | $16K | Buy |
+5,884
| New | +$16K | ﹤0.01% | 135 |
|
|
2022
Q2 | – | Sell |
-707
| Closed | -$5K | – | 376 |
|
|
2022
Q1 | $5K | Buy |
707
+611
| +636% | +$4.32K | ﹤0.01% | 304 |
|
|
2021
Q4 | $1K | Hold |
96
| – | – | ﹤0.01% | 708 |
|
|
2021
Q3 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 550 |
|