Point72 Asset Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-765,922
| Closed | -$1.35M | – | 1757 |
|
|
2024
Q3 | $1.35M | Buy |
+765,922
| New | +$1.35M | ﹤0.01% | 797 |
|
|
2024
Q2 | – | Sell |
-1,784,287
| Closed | -$4.41M | – | 1775 |
|
|
2024
Q1 | $4.41M | Sell |
1,784,287
-577,984
| -24% | -$1.43M | 0.01% | 742 |
|
|
2023
Q4 | $5.43M | Buy |
2,362,271
+620,700
| +36% | +$1.43M | 0.01% | 708 |
|
|
2023
Q3 | $4.16M | Buy |
+1,741,571
| New | +$4.16M | 0.01% | 737 |
|
|
2023
Q2 | – | Sell |
-207
| Closed | -$524 | – | 2161 |
|
|
2023
Q1 | $524 | Buy |
+207
| New | +$524 | ﹤0.01% | 1603 |
|
|
2021
Q4 | – | Sell |
-110,100
| Closed | -$1.24M | – | 1226 |
|
|
2021
Q3 | $1.24M | Buy |
+110,100
| New | +$1.24M | 0.01% | 778 |
|
|
2021
Q2 | – | Sell |
-72,700
| Closed | -$1.65M | – | 1104 |
|
|
2021
Q1 | $1.65M | Sell |
72,700
-619,100
| -89% | -$14.1M | 0.01% | 702 |
|
|
2020
Q4 | $5.71M | Buy |
+691,800
| New | +$5.71M | 0.03% | 527 |
|
|
2019
Q3 | – | Sell |
-994
| Closed | -$46K | – | 1376 |
|
|
2019
Q2 | $46K | Buy |
+994
| New | +$46K | ﹤0.01% | 1077 |
|