Sigma Planning Corp’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.69K | Buy |
16,137
+2,553
| +19% | +$1.06K | ﹤0.01% | 1237 |
|
2025
Q1 | $8.93K | Buy |
13,584
+378
| +3% | +$249 | ﹤0.01% | 1188 |
|
2024
Q4 | $17.6K | Buy |
13,206
+2,286
| +21% | +$3.04K | ﹤0.01% | 1155 |
|
2024
Q3 | $19.2K | Sell |
10,920
-31
| -0.3% | -$55 | ﹤0.01% | 1200 |
|
2024
Q2 | $18.2K | Sell |
10,951
-53
| -0.5% | -$88 | ﹤0.01% | 1169 |
|
2024
Q1 | $27.2K | Buy |
+11,004
| New | +$27.2K | ﹤0.01% | 1204 |
|
2023
Q4 | – | Sell |
-12,989
| Closed | -$31K | – | 1142 |
|
2023
Q3 | $31K | Buy |
12,989
+683
| +6% | +$1.63K | ﹤0.01% | 1168 |
|
2023
Q2 | $19.2K | Sell |
12,306
-5,568
| -31% | -$8.69K | ﹤0.01% | 1184 |
|
2023
Q1 | $45.2K | Sell |
17,874
-3,136
| -15% | -$7.93K | ﹤0.01% | 1268 |
|
2022
Q4 | $56.5K | Buy |
21,010
+2,119
| +11% | +$5.7K | ﹤0.01% | 1225 |
|
2022
Q3 | $52K | Buy |
18,891
+3,275
| +21% | +$9.02K | ﹤0.01% | 1211 |
|
2022
Q2 | $49K | Sell |
15,616
-105
| -0.7% | -$329 | ﹤0.01% | 1242 |
|
2022
Q1 | $122K | Sell |
15,721
-831
| -5% | -$6.45K | ﹤0.01% | 1278 |
|
2021
Q4 | $116K | Sell |
16,552
-1,564
| -9% | -$11K | ﹤0.01% | 1300 |
|
2021
Q3 | $205K | Sell |
18,116
-6,870
| -27% | -$77.7K | 0.01% | 1245 |
|
2021
Q2 | $452K | Buy |
24,986
+11,231
| +82% | +$203K | 0.01% | 862 |
|
2021
Q1 | $313K | Sell |
13,755
-1,264
| -8% | -$28.8K | 0.01% | 948 |
|
2020
Q4 | $124K | Buy |
+15,019
| New | +$124K | ﹤0.01% | 1125 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1145 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1076 |
|
2019
Q4 | – | Sell |
-9,834
| Closed | -$243K | – | 1086 |
|
2019
Q3 | $243K | Buy |
9,834
+4,400
| +81% | +$109K | 0.01% | 843 |
|
2019
Q2 | $253K | Buy |
+5,434
| New | +$253K | 0.01% | 801 |
|
2019
Q1 | – | Sell |
-3,547
| Closed | -$250K | – | 971 |
|
2018
Q4 | $250K | Buy |
3,547
+1,553
| +78% | +$109K | 0.02% | 663 |
|
2018
Q3 | $286K | Buy |
+1,994
| New | +$286K | 0.02% | 707 |
|