UBS Group’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.22M | Sell |
653,001
-125,592
| -16% | -$979K | ﹤0.01% | 4242 |
|
|
2025
Q4 | $7.03M | Buy |
778,593
+500,948
| +180% | +$6.11M | ﹤0.01% | 3675 |
|
|
2025
Q3 | $4.8M | Sell |
277,645
-64,535
| -19% | -$617K | ﹤0.01% | 4081 |
|
|
2025
Q2 | $1.42M | Sell |
342,180
-149,106
| -30% | -$677K | ﹤0.01% | 5140 |
|
|
2025
Q1 | $3.23M | Buy |
491,286
+242,552
| +98% | +$2.24M | ﹤0.01% | 4246 |
|
|
2024
Q4 | $3.31M | Buy |
248,734
+213,381
| +604% | +$3.13M | ﹤0.01% | 4231 |
|
|
2024
Q3 | $622K | Buy |
35,353
+20,281
| +135% | +$365K | ﹤0.01% | 5056 |
|
|
2024
Q2 | $250K | Buy |
15,072
+3,140
| +26% | +$60.3K | ﹤0.01% | 5515 |
|
|
2024
Q1 | $295K | Sell |
11,932
-468
| -4% | -$9.02K | ﹤0.01% | 5581 |
|
|
2023
Q4 | $285K | Sell |
12,400
-98
| -0.8% | -$1.89K | ﹤0.01% | 5535 |
|
|
2023
Q3 | $299K | Buy |
12,498
+11,251
| +902% | +$266K | ﹤0.01% | 5058 |
|
|
2023
Q2 | $19.4K | Sell |
1,247
-3,135
| -72% | -$67.2K | ﹤0.01% | 6882 |
|
|
2023
Q1 | $111K | Sell |
4,382
-89
| -2% | -$2.54K | ﹤0.01% | 5836 |
|
|
2022
Q4 | $120K | Sell |
4,471
-2,190
| -33% | -$76.7K | ﹤0.01% | 5935 |
|
|
2022
Q3 | $183K | Buy |
6,661
+3,384
| +103% | +$119K | ﹤0.01% | 5170 |
|
|
2022
Q2 | $102K | Buy |
3,277
+1,477
| +82% | +$69.8K | ﹤0.01% | 5424 |
|
|
2022
Q1 | $140K | Sell |
1,800
-11,100
| -86% | -$695K | ﹤0.01% | 5651 |
|
|
2021
Q4 | $907K | Sell |
12,900
-317
| -2% | -$31.9K | ﹤0.01% | 4480 |
|
|
2021
Q3 | $1.49M | Buy |
13,217
+4,080
| +45% | +$559K | ﹤0.01% | 3838 |
|
|
2021
Q2 | $1.65M | Sell |
9,137
-1,274
| -12% | -$224K | ﹤0.01% | 3748 |
|
|
2021
Q1 | $2.37M | Sell |
10,411
-4,474
| -30% | -$1.05M | ﹤0.01% | 3396 |
|
|
2020
Q4 | $1.23M | Buy |
14,885
+3,964
| +36% | +$289K | ﹤0.01% | 3849 |
|
|
2020
Q3 | $530K | Buy |
10,921
+6,562
| +151% | +$438K | ﹤0.01% | 4139 |
|
|
2020
Q2 | $310K | Buy |
4,359
+3,130
| +255% | +$252K | ﹤0.01% | 4494 |
|
|
2020
Q1 | $85K | Buy |
1,229
+1,036
| +537% | +$145K | ﹤0.01% | 5428 |
|
|
2019
Q4 | $33K | Sell |
193
-31
| -14% | -$6.41K | ﹤0.01% | 6591 |
|
|
2019
Q3 | $55K | Sell |
224
-76
| -25% | -$27.7K | ﹤0.01% | 6151 |
|
|
2019
Q2 | $139K | Sell |
300
-16
| -5% | -$7.64K | ﹤0.01% | 5156 |
|
|
2019
Q1 | $207K | Sell |
316
-1,045
| -77% | -$797K | ﹤0.01% | 4574 |
|
|
2018
Q4 | $960K | Buy |
1,361
+1,244
| +1,063% | +$1.36M | ﹤0.01% | 3725 |
|
|
2018
Q3 | $167K | Buy |
+117
| New | +$75.2K | ﹤0.01% | 5200 |
|
Other funds holding TLRY
TI
VPM
