AdvisorShares Investments’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 | $413K | Sell |
63,763
-5,466
| -8% | -$42.6K | 0.08% | 190 |
|
|
2025
Q4 | $625K | Sell |
69,229
-1,925
| -3% | -$23.5K | 0.1% | 102 |
|
|
2025
Q3 | $1.23M | Buy |
71,154
+22,000
| +45% | +$210K | 0.2% | 58 |
|
|
2025
Q2 | $204K | Buy |
49,154
+380
| +0.8% | +$1.72K | 0.04% | 221 |
|
|
2025
Q1 | $319K | Hold |
48,774
| – | – | 0.06% | 205 |
|
|
2024
Q4 | $649K | Sell |
48,774
-8,716
| -15% | -$128K | 0.13% | 71 |
|
|
2024
Q3 | $1.01M | Sell |
57,490
-10,000
| -15% | -$180K | 0.19% | 49 |
|
|
2024
Q2 | $1.13M | Hold |
67,490
| – | – | 0.2% | 49 |
|
|
2024
Q1 | $1.67M | Buy |
67,490
+10,000
| +17% | +$193K | 0.28% | 43 |
|
|
2023
Q4 | $1.32M | Sell |
57,490
-8,768
| -13% | -$169K | 0.31% | 38 |
|
|
2023
Q3 | $1.58M | Sell |
66,258
-771
| -1% | -$18.2K | 0.42% | 33 |
|
|
2023
Q2 | $1.05M | Sell |
67,029
-15,500
| -19% | -$332K | 0.3% | 38 |
|
|
2023
Q1 | $2.09M | Sell |
82,529
-33,962
| -29% | -$969K | 0.65% | 14 |
|
|
2022
Q4 | $3.13M | Hold |
116,491
| – | – | 0.88% | 9 |
|
|
2022
Q3 | $3.2M | Buy |
116,491
+20,681
| +22% | +$726K | 0.87% | 11 |
|
|
2022
Q2 | $2.99M | Sell |
95,810
-1,562
| -2% | -$73.8K | 0.83% | 12 |
|
|
2022
Q1 | $7.57M | Sell |
97,372
-4,049
| -4% | -$254K | 1.25% | 11 |
|
|
2021
Q4 | $7.13M | Sell |
101,421
-25,000
| -20% | -$2.52M | 0.86% | 13 |
|
|
2021
Q3 | $14.3M | Hold |
126,421
| – | – | 2.25% | 7 |
|
|
2021
Q2 | $22.9M | Buy |
126,421
+115,950
| +1,107% | +$20.3M | 3.14% | 7 |
|
|
2021
Q1 | $2.38M | Buy |
10,471
+8,704
| +493% | +$2.04M | 0.3% | 27 |
|
|
2020
Q4 | $146K | Buy |
1,767
+307
| +21% | +$22.4K | 0.03% | 133 |
|
|
2020
Q3 | $71 | Buy |
1,460
+223
| +18% | +$14.9K | ﹤0.01% | 136 |
|
|
2020
Q2 | $88K | Sell |
1,237
-279
| -18% | -$22.5K | 0.04% | 126 |
|
|
2020
Q1 | $104K | Sell |
1,516
-1,739
| -53% | -$243K | 0.09% | 89 |
|
|
2019
Q4 | $558K | Buy |
+3,255
| New | +$673K | 0.35% | 102 |
|
Other funds holding TLRY
TI
VPM
