Raymond James & Associates’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $135K | Sell |
76,492
-1,165
| -2% | -$2.05K | ﹤0.01% | 3704 |
|
|
2024
Q2 | $129K | Buy |
77,657
+4,690
| +6% | +$7.79K | ﹤0.01% | 3658 |
|
|
2024
Q1 | $180K | Sell |
72,967
-22,362
| -23% | -$55.2K | ﹤0.01% | 3610 |
|
|
2023
Q4 | $219K | Buy |
95,329
+16,294
| +21% | +$37.5K | ﹤0.01% | 3442 |
|
|
2023
Q3 | $189K | Buy |
79,035
+1,913
| +2% | +$4.57K | ﹤0.01% | 3450 |
|
|
2023
Q2 | $120K | Sell |
77,122
-38,618
| -33% | -$60.2K | ﹤0.01% | 3548 |
|
|
2023
Q1 | $293K | Sell |
115,740
-8,960
| -7% | -$22.7K | ﹤0.01% | 3229 |
|
|
2022
Q4 | $335K | Buy |
124,700
+31,040
| +33% | +$83.5K | ﹤0.01% | 3132 |
|
|
2022
Q3 | $258K | Sell |
93,660
-13,314
| -12% | -$36.7K | ﹤0.01% | 3262 |
|
|
2022
Q2 | $334K | Buy |
106,974
+3,564
| +3% | +$11.1K | ﹤0.01% | 3147 |
|
|
2022
Q1 | $803K | Buy |
103,410
+7,135
| +7% | +$55.4K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $677K | Buy |
96,275
+6,912
| +8% | +$48.6K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $1.01M | Buy |
89,363
+5,199
| +6% | +$58.7K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $1.52M | Buy |
84,164
+56,313
| +202% | +$1.02M | ﹤0.01% | 2298 |
|
|
2021
Q1 | $633K | Buy |
27,851
+2,655
| +11% | +$60.3K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $208K | Buy |
25,196
+7,681
| +44% | +$63.4K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $85K | Buy |
17,515
+6,614
| +61% | +$32.1K | ﹤0.01% | 3356 |
|
|
2020
Q2 | $78K | Buy |
+10,901
| New | +$78K | ﹤0.01% | 3282 |
|