Quinn Opportunity Partners’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Buy |
1,918,080
+200,000
| +12% | +$82.9K | 0.07% | 200 |
|
|
2025
Q1 | $1.13M | Buy |
1,718,080
+100,000
| +6% | +$65.8K | 0.08% | 198 |
|
|
2024
Q4 | $2.15M | Buy |
1,618,080
+840,000
| +108% | +$1.12M | 0.15% | 137 |
|
|
2024
Q3 | $1.37M | Buy |
778,080
+120,000
| +18% | +$211K | 0.13% | 120 |
|
|
2024
Q2 | $1.09M | Buy |
658,080
+330,000
| +101% | +$548K | 0.12% | 119 |
|
|
2024
Q1 | $810K | Buy |
+328,080
| New | +$810K | 0.09% | 138 |
|
|
2021
Q4 | – | Sell |
-133,098
| Closed | -$1.5M | – | 264 |
|
|
2021
Q3 | $1.5M | Sell |
133,098
-55,353
| -29% | -$625K | 0.1% | 141 |
|
|
2021
Q2 | $3.41M | Buy |
+188,451
| New | +$3.41M | 0.21% | 89 |
|