SG Americas Securities’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Buy |
+67,194
| New | +$28K | ﹤0.01% | 2458 |
|
|
2025
Q1 | – | Sell |
-58,713
| Closed | -$78K | – | 3235 |
|
|
2024
Q4 | $78K | Sell |
58,713
-29,793
| -34% | -$39.6K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $156K | Sell |
88,506
-256,734
| -74% | -$453K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $573K | Buy |
345,240
+154,334
| +81% | +$256K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $472K | Sell |
190,906
-224,507
| -54% | -$555K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $955K | Buy |
415,413
+150,247
| +57% | +$345K | 0.01% | 936 |
|
|
2023
Q3 | $634K | Buy |
265,166
+193,986
| +273% | +$464K | 0.01% | 1462 |
|
|
2023
Q2 | $111K | Sell |
71,180
-28,484
| -29% | -$44.4K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $252K | Buy |
99,664
+27,037
| +37% | +$68.4K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $195K | Sell |
72,627
-134,940
| -65% | -$362K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $571K | Sell |
207,567
-7,058
| -3% | -$19.4K | 0.01% | 1251 |
|
|
2022
Q2 | $670K | Buy |
214,625
+122,614
| +133% | +$383K | 0.01% | 1528 |
|
|
2022
Q1 | $715K | Buy |
92,011
+55,299
| +151% | +$430K | 0.01% | 1467 |
|
|
2021
Q4 | $258K | Buy |
+36,712
| New | +$258K | ﹤0.01% | 2286 |
|
|
2021
Q3 | – | Sell |
-8,375
| Closed | -$151K | – | 3495 |
|
|
2021
Q2 | $151K | Sell |
8,375
-12,637
| -60% | -$228K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $478K | Buy |
+21,012
| New | +$478K | ﹤0.01% | 1859 |
|
|
2019
Q4 | – | Sell |
-143,742
| Closed | -$3.56M | – | 2815 |
|
|
2019
Q3 | $3.56M | Buy |
+143,742
| New | +$3.56M | 0.03% | 530 |
|