Cambria Investment Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-203,643
| Closed | -$503K | – | 376 |
|
|
2024
Q1 | $503K | Sell |
203,643
-12,342
| -6% | -$30.5K | 0.03% | 205 |
|
|
2023
Q4 | $497K | Hold |
215,985
| – | – | 0.03% | 188 |
|
|
2023
Q3 | $516K | Buy |
215,985
+59,850
| +38% | +$143K | 0.04% | 167 |
|
|
2023
Q2 | $244K | Sell |
156,135
-4,461
| -3% | -$6.96K | 0.02% | 259 |
|
|
2023
Q1 | $406K | Sell |
160,596
-17,844
| -10% | -$45.1K | 0.03% | 219 |
|
|
2022
Q4 | $480K | Buy |
178,440
+8,922
| +5% | +$24K | 0.04% | 205 |
|
|
2022
Q3 | $466K | Sell |
169,518
-8,922
| -5% | -$24.5K | 0.05% | 201 |
|
|
2022
Q2 | $557K | Sell |
178,440
-27,880
| -14% | -$87K | 0.07% | 149 |
|
|
2022
Q1 | $1.6M | Sell |
206,320
-88,398
| -30% | -$687K | 0.2% | 131 |
|
|
2021
Q4 | $2.07M | Sell |
294,718
-22,101
| -7% | -$155K | 0.35% | 125 |
|
|
2021
Q3 | $3.58M | Buy |
316,819
+14,733
| +5% | +$166K | 0.66% | 36 |
|
|
2021
Q2 | $5.46M | Buy |
302,086
+259,018
| +601% | +$4.68M | 0.94% | 19 |
|
|
2021
Q1 | $979K | Buy |
43,068
+12,804
| +42% | +$291K | 0.19% | 147 |
|
|
2020
Q4 | $250K | Buy |
30,264
+5,820
| +24% | +$48.1K | 0.09% | 161 |
|
|
2020
Q3 | $119K | Buy |
24,444
+4,656
| +24% | +$22.7K | 0.04% | 164 |
|
|
2020
Q2 | $141K | Buy |
19,788
+1,164
| +6% | +$8.29K | 0.05% | 164 |
|
|
2020
Q1 | $128K | Buy |
18,624
+2,328
| +14% | +$16K | 0.05% | 160 |
|
|
2019
Q4 | $279K | Buy |
16,296
+5,820
| +56% | +$99.6K | 0.07% | 160 |
|
|
2019
Q3 | $259K | Buy |
+10,476
| New | +$259K | 0.04% | 209 |
|