Private Advisor Group’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.1K | Sell |
12,691
-2,028
| -14% | -$15.8K | ﹤0.01% | 2546 |
|
|
2025
Q4 | $133K | Sell |
14,719
-525
| -3% | -$6.41K | ﹤0.01% | 2451 |
|
|
2025
Q3 | $264K | Buy |
15,244
+1,942
| +15% | +$18.6K | ﹤0.01% | 2164 |
|
|
2025
Q2 | $55.1K | Sell |
13,302
-1,772
| -12% | -$8.04K | ﹤0.01% | 2354 |
|
|
2025
Q1 | $99.1K | Buy |
15,074
+2,069
| +16% | +$19.1K | ﹤0.01% | 2199 |
|
|
2024
Q4 | $173K | Sell |
13,005
-4,724
| -27% | -$69.3K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $312K | Sell |
17,729
-792
| -4% | -$14.3K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $307K | Buy |
18,521
+936
| +5% | +$18K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $434K | Buy |
17,585
+1,203
| +7% | +$23.2K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $377K | Buy |
16,382
+3,876
| +31% | +$74.7K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $299K | Buy |
12,506
+5,203
| +71% | +$123K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $114K | Buy |
7,303
+417
| +6% | +$8.94K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $174K | Buy |
6,886
+654
| +10% | +$18.7K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $168 | Buy |
6,232
+477
| +8% | +$16.7K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $158K | Buy |
5,755
+502
| +10% | +$17.6K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $164K | Buy |
5,253
+59
| +1% | +$2.79K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $404K | Buy |
5,194
+1,059
| +26% | +$66.3K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $291K | Buy |
4,135
+303
| +8% | +$30.5K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $433K | Buy |
3,832
+170
| +5% | +$23.3K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $662K | Buy |
3,662
+1,794
| +96% | +$315K | 0.01% | 1257 |
|
|
2021
Q1 | $425K | Buy |
+1,868
| New | +$438K | ﹤0.01% | 1387 |
|
|
2020
Q3 | – | Sell |
-589
| Closed | -$42K | – | 3250 |
|
|
2020
Q2 | $42K | Buy |
+589
| New | +$47.5K | ﹤0.01% | 2189 |
|
|
2019
Q3 | – | Sell |
-797
| Closed | -$371K | – | 1788 |
|
|
2019
Q2 | $371K | Buy |
797
+161
| +25% | +$76.9K | 0.01% | 1182 |
|
|
2019
Q1 | $417K | Buy |
+636
| New | +$485K | 0.01% | 1046 |
|
Other funds holding TLRY
TI
VPM
