Parallel Advisors’s Tilray TLRY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $105 | Buy |
252
+1
| +0.4% | – | ﹤0.01% | 3433 |
|
2025
Q1 | $165 | Hold |
251
| – | – | ﹤0.01% | 3395 |
|
2024
Q4 | $334 | Sell |
251
-481
| -66% | -$640 | ﹤0.01% | 3280 |
|
2024
Q3 | $1.29K | Buy |
732
+419
| +134% | +$737 | ﹤0.01% | 2967 |
|
2024
Q2 | $520 | Hold |
313
| – | – | ﹤0.01% | 3072 |
|
2024
Q1 | $773 | Hold |
313
| – | – | ﹤0.01% | 2982 |
|
2023
Q4 | $720 | Sell |
313
-250
| -44% | -$575 | ﹤0.01% | 3002 |
|
2023
Q3 | $1.35K | Hold |
563
| – | – | ﹤0.01% | 2918 |
|
2023
Q2 | $878 | Buy |
563
+62
| +12% | +$97 | ﹤0.01% | 2966 |
|
2023
Q1 | $1.27K | Hold |
501
| – | – | ﹤0.01% | 2899 |
|
2022
Q4 | $1.35K | Sell |
501
-190
| -27% | -$511 | ﹤0.01% | 2816 |
|
2022
Q3 | $2K | Sell |
691
-715
| -51% | -$2.07K | ﹤0.01% | 2742 |
|
2022
Q2 | $4K | Sell |
1,406
-250
| -15% | -$711 | ﹤0.01% | 2365 |
|
2022
Q1 | $13K | Sell |
1,656
-11,389
| -87% | -$89.4K | ﹤0.01% | 1895 |
|
2021
Q4 | $92K | Sell |
13,045
-5
| -0% | -$35 | ﹤0.01% | 1044 |
|
2021
Q3 | $147K | Sell |
13,050
-20
| -0.2% | -$225 | 0.01% | 813 |
|
2021
Q2 | $236K | Buy |
13,070
+12,980
| +14,422% | +$234K | 0.01% | 616 |
|
2021
Q1 | $2K | Sell |
90
-63
| -41% | -$1.4K | ﹤0.01% | 2506 |
|
2020
Q4 | $1K | Buy |
153
+103
| +206% | +$673 | ﹤0.01% | 2471 |
|
2020
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 2665 |
|
2020
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 2711 |
|
2020
Q1 | $0 | Sell |
50
-31
| -38% | – | ﹤0.01% | 2652 |
|
2019
Q4 | $1K | Buy |
81
+50
| +161% | +$617 | ﹤0.01% | 2350 |
|
2019
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 2316 |
|
2019
Q2 | $1K | Sell |
31
-12
| -28% | -$387 | ﹤0.01% | 2231 |
|
2019
Q1 | $3K | Sell |
43
-135
| -76% | -$9.42K | ﹤0.01% | 2005 |
|
2018
Q4 | $12K | Sell |
178
-28
| -14% | -$1.89K | ﹤0.01% | 1256 |
|
2018
Q3 | $30K | Buy |
+206
| New | +$30K | ﹤0.01% | 1000 |
|