Osaic Holdings’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
331,987
-107,974
| -25% | -$140K | ﹤0.01% | 2944 |
|
|
2025
Q1 | $290K | Buy |
439,961
+109,869
| +33% | +$72.5K | ﹤0.01% | 3321 |
|
|
2024
Q4 | $439K | Buy |
330,092
+125,030
| +61% | +$166K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $361K | Sell |
205,062
-7,133
| -3% | -$12.6K | ﹤0.01% | 3168 |
|
|
2024
Q2 | $352K | Sell |
212,195
-25,709
| -11% | -$42.7K | ﹤0.01% | 3067 |
|
|
2024
Q1 | $588K | Sell |
237,904
-50
| -0% | -$123 | ﹤0.01% | 2807 |
|
|
2023
Q4 | $547K | Sell |
237,954
-153,490
| -39% | -$353K | ﹤0.01% | 3086 |
|
|
2023
Q3 | $936K | Buy |
391,444
+23,036
| +6% | +$55.1K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $578K | Sell |
368,408
-5,653
| -2% | -$8.86K | ﹤0.01% | 3028 |
|
|
2023
Q1 | $950K | Buy |
374,061
+5,505
| +1% | +$14K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $992K | Buy |
368,556
+133,196
| +57% | +$359K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $648K | Buy |
235,360
+16,020
| +7% | +$44.1K | ﹤0.01% | 2630 |
|
|
2022
Q2 | $685K | Buy |
219,340
+7,592
| +4% | +$23.7K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $1.46M | Buy |
211,748
+10,913
| +5% | +$75.3K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $1.42M | Sell |
200,835
-42,148
| -17% | -$298K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $2.74M | Buy |
242,983
+20,740
| +9% | +$234K | 0.01% | 1463 |
|
|
2021
Q2 | $4.01M | Buy |
222,243
+122,103
| +122% | +$2.2M | 0.01% | 1179 |
|
|
2021
Q1 | $2.28M | Buy |
100,140
+42,909
| +75% | +$976K | 0.01% | 1503 |
|
|
2020
Q4 | $473K | Buy |
57,231
+20,980
| +58% | +$173K | ﹤0.01% | 2698 |
|
|
2020
Q3 | $178K | Sell |
36,251
-81,551
| -69% | -$400K | ﹤0.01% | 3356 |
|
|
2020
Q2 | $839K | Buy |
117,802
+22,286
| +23% | +$159K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $657K | Buy |
+95,516
| New | +$657K | ﹤0.01% | 1846 |
|