RhumbLine Advisers’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42K | Hold |
13,105
| – | – | ﹤0.01% | 3919 |
|
|
2025
Q1 | $8.62K | Buy |
13,105
+12,915
| +6,797% | +$8.5K | ﹤0.01% | 3852 |
|
|
2024
Q4 | $252 | Hold |
190
| – | – | ﹤0.01% | 4119 |
|
|
2024
Q3 | $334 | Sell |
190
-18,848
| -99% | -$33.1K | ﹤0.01% | 4136 |
|
|
2024
Q2 | $31.6K | Sell |
19,038
-758
| -4% | -$1.26K | ﹤0.01% | 3794 |
|
|
2024
Q1 | $48.9K | Hold |
19,796
| – | – | ﹤0.01% | 3629 |
|
|
2023
Q4 | $45.5K | Hold |
19,796
| – | – | ﹤0.01% | 3648 |
|
|
2023
Q3 | $47.3K | Hold |
19,796
| – | – | ﹤0.01% | 3654 |
|
|
2023
Q2 | $30.9K | Buy |
19,796
+4,332
| +28% | +$6.76K | ﹤0.01% | 3748 |
|
|
2023
Q1 | $39K | Hold |
15,464
| – | – | ﹤0.01% | 2916 |
|
|
2022
Q4 | $42K | Hold |
15,464
| – | – | ﹤0.01% | 2962 |
|
|
2022
Q3 | $43K | Hold |
15,464
| – | – | ﹤0.01% | 3048 |
|
|
2022
Q2 | $48K | Buy |
15,464
+2,623
| +20% | +$8.14K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $100K | Hold |
12,841
| – | – | ﹤0.01% | 2883 |
|
|
2021
Q4 | $90K | Hold |
12,841
| – | – | ﹤0.01% | 2950 |
|
|
2021
Q3 | $145K | Hold |
12,841
| – | – | ﹤0.01% | 2955 |
|
|
2021
Q2 | $232K | Buy |
+12,841
| New | +$232K | ﹤0.01% | 2884 |
|