UBS Group’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
3,421,796
-1,491,063
| -30% | -$617K | ﹤0.01% | 4090 |
|
|
2025
Q1 | $3.23M | Buy |
4,912,859
+2,425,519
| +98% | +$1.59M | ﹤0.01% | 3337 |
|
|
2024
Q4 | $3.31M | Buy |
2,487,340
+2,133,811
| +604% | +$2.84M | ﹤0.01% | 3312 |
|
|
2024
Q3 | $622K | Buy |
353,529
+202,812
| +135% | +$357K | ﹤0.01% | 3942 |
|
|
2024
Q2 | $250K | Buy |
150,717
+31,402
| +26% | +$52.1K | ﹤0.01% | 4407 |
|
|
2024
Q1 | $295K | Sell |
119,315
-4,684
| -4% | -$11.6K | ﹤0.01% | 4453 |
|
|
2023
Q4 | $285K | Sell |
123,999
-980
| -0.8% | -$2.25K | ﹤0.01% | 4370 |
|
|
2023
Q3 | $299K | Buy |
124,979
+112,514
| +903% | +$269K | ﹤0.01% | 3975 |
|
|
2023
Q2 | $19.4K | Sell |
12,465
-31,359
| -72% | -$48.9K | ﹤0.01% | 5810 |
|
|
2023
Q1 | $111K | Sell |
43,824
-884
| -2% | -$2.24K | ﹤0.01% | 4773 |
|
|
2022
Q4 | $120K | Sell |
44,708
-21,897
| -33% | -$58.9K | ﹤0.01% | 4822 |
|
|
2022
Q3 | $183K | Buy |
66,605
+33,840
| +103% | +$93K | ﹤0.01% | 4143 |
|
|
2022
Q2 | $102K | Buy |
32,765
+14,765
| +82% | +$46K | ﹤0.01% | 4432 |
|
|
2022
Q1 | $140K | Sell |
18,000
-110,996
| -86% | -$863K | ﹤0.01% | 4658 |
|
|
2021
Q4 | $907K | Sell |
128,996
-3,174
| -2% | -$22.3K | ﹤0.01% | 3520 |
|
|
2021
Q3 | $1.49M | Buy |
132,170
+40,802
| +45% | +$461K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $1.65M | Sell |
91,368
-12,744
| -12% | -$230K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $2.37M | Sell |
104,112
-44,739
| -30% | -$1.02M | ﹤0.01% | 2623 |
|
|
2020
Q4 | $1.23M | Buy |
148,851
+39,643
| +36% | +$328K | ﹤0.01% | 3007 |
|
|
2020
Q3 | $530K | Buy |
109,208
+65,619
| +151% | +$318K | ﹤0.01% | 3375 |
|
|
2020
Q2 | $310K | Buy |
43,589
+31,296
| +255% | +$223K | ﹤0.01% | 3715 |
|
|
2020
Q1 | $85K | Buy |
12,293
+10,362
| +537% | +$71.6K | ﹤0.01% | 4563 |
|
|
2019
Q4 | $33K | Sell |
1,931
-308
| -14% | -$5.26K | ﹤0.01% | 5534 |
|
|
2019
Q3 | $55K | Sell |
2,239
-758
| -25% | -$18.6K | ﹤0.01% | 5213 |
|
|
2019
Q2 | $139K | Sell |
2,997
-162
| -5% | -$7.51K | ﹤0.01% | 4330 |
|
|
2019
Q1 | $207K | Sell |
3,159
-10,450
| -77% | -$685K | ﹤0.01% | 3823 |
|
|
2018
Q4 | $960K | Buy |
13,609
+12,444
| +1,068% | +$878K | ﹤0.01% | 3030 |
|
|
2018
Q3 | $167K | Buy |
+1,165
| New | +$167K | ﹤0.01% | 4358 |
|