Private Advisor Group’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1K | Sell |
133,024
-17,712
| -12% | -$7.34K | ﹤0.01% | 2348 |
|
|
2025
Q1 | $99.1K | Buy |
150,736
+20,690
| +16% | +$13.6K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $173K | Sell |
130,046
-47,247
| -27% | -$62.8K | ﹤0.01% | 2114 |
|
|
2024
Q3 | $312K | Sell |
177,293
-7,912
| -4% | -$13.9K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $307K | Buy |
185,205
+9,360
| +5% | +$15.5K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $434K | Buy |
175,845
+12,021
| +7% | +$29.7K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $377K | Buy |
163,824
+38,764
| +31% | +$89.2K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $299K | Buy |
125,060
+52,027
| +71% | +$124K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $114K | Buy |
73,033
+4,177
| +6% | +$6.52K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $174K | Buy |
68,856
+6,534
| +10% | +$16.5K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $168 | Buy |
62,322
+4,777
| +8% | +$13 | ﹤0.01% | 1535 |
|
|
2022
Q3 | $158K | Buy |
57,545
+5,012
| +10% | +$13.8K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $164K | Buy |
52,533
+596
| +1% | +$1.86K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $404K | Buy |
51,937
+10,587
| +26% | +$82.4K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $291K | Buy |
41,350
+3,027
| +8% | +$21.3K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $433K | Buy |
38,323
+1,701
| +5% | +$19.2K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $662K | Buy |
36,622
+17,942
| +96% | +$324K | 0.01% | 1256 |
|
|
2021
Q1 | $425K | Buy |
+18,680
| New | +$425K | ﹤0.01% | 1385 |
|
|
2020
Q3 | – | Sell |
-5,887
| Closed | -$42K | – | 3250 |
|
|
2020
Q2 | $42K | Buy |
+5,887
| New | +$42K | ﹤0.01% | 2189 |
|
|
2019
Q3 | – | Sell |
-7,972
| Closed | -$371K | – | 1770 |
|
|
2019
Q2 | $371K | Buy |
7,972
+1,612
| +25% | +$75K | 0.01% | 1182 |
|
|
2019
Q1 | $417K | Buy |
+6,360
| New | +$417K | 0.01% | 1046 |
|