AdvisorShares Investments’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
491,535
+3,800
| +0.8% | +$1.58K | 0.04% | 221 |
|
|
2025
Q1 | $319K | Hold |
487,735
| – | – | 0.06% | 205 |
|
|
2024
Q4 | $649K | Sell |
487,735
-87,165
| -15% | -$116K | 0.13% | 71 |
|
|
2024
Q3 | $1.01M | Sell |
574,900
-100,000
| -15% | -$176K | 0.19% | 49 |
|
|
2024
Q2 | $1.13M | Hold |
674,900
| – | – | 0.2% | 49 |
|
|
2024
Q1 | $1.67M | Buy |
674,900
+100,000
| +17% | +$247K | 0.28% | 43 |
|
|
2023
Q4 | $1.32M | Sell |
574,900
-87,684
| -13% | -$202K | 0.31% | 38 |
|
|
2023
Q3 | $1.58M | Sell |
662,584
-7,710
| -1% | -$18.4K | 0.42% | 33 |
|
|
2023
Q2 | $1.05M | Sell |
670,294
-155,000
| -19% | -$242K | 0.3% | 38 |
|
|
2023
Q1 | $2.09M | Sell |
825,294
-339,620
| -29% | -$859K | 0.65% | 14 |
|
|
2022
Q4 | $3.13M | Hold |
1,164,914
| – | – | 0.88% | 9 |
|
|
2022
Q3 | $3.2M | Buy |
1,164,914
+206,816
| +22% | +$569K | 0.87% | 11 |
|
|
2022
Q2 | $2.99M | Sell |
958,098
-15,618
| -2% | -$48.7K | 0.83% | 12 |
|
|
2022
Q1 | $7.57M | Sell |
973,716
-40,490
| -4% | -$315K | 1.25% | 11 |
|
|
2021
Q4 | $7.13M | Sell |
1,014,206
-250,000
| -20% | -$1.76M | 0.86% | 13 |
|
|
2021
Q3 | $14.3M | Hold |
1,264,206
| – | – | 2.25% | 7 |
|
|
2021
Q2 | $22.9M | Buy |
1,264,206
+1,159,494
| +1,107% | +$21M | 3.14% | 7 |
|
|
2021
Q1 | $2.38M | Buy |
104,712
+87,044
| +493% | +$1.98M | 0.3% | 27 |
|
|
2020
Q4 | $146K | Buy |
17,668
+3,069
| +21% | +$25.4K | 0.03% | 133 |
|
|
2020
Q3 | $71 | Buy |
14,599
+2,234
| +18% | +$11 | ﹤0.01% | 136 |
|
|
2020
Q2 | $88K | Sell |
12,365
-2,796
| -18% | -$19.9K | 0.04% | 126 |
|
|
2020
Q1 | $104K | Sell |
15,161
-17,392
| -53% | -$119K | 0.09% | 89 |
|
|
2019
Q4 | $558K | Buy |
+32,553
| New | +$558K | 0.35% | 102 |
|