EMG
ETF Managers Group’s Tilray TLRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $19.2M | Buy |
+7,598,523
| New | +$19.2M | 0.62% | 41 |
|
|
2022
Q4 | – | Sell |
-7,862,260
| Closed | -$21.6M | – | 680 |
|
|
2022
Q3 | $21.6M | Sell |
7,862,260
-491,961
| -6% | -$1.35M | 0.69% | 42 |
|
|
2022
Q2 | $27.7M | Sell |
8,354,221
-1,258,526
| -13% | -$4.17M | 0.8% | 35 |
|
|
2022
Q1 | $78.2M | Buy |
9,612,747
+2,123,340
| +28% | +$17.3M | 1.57% | 16 |
|
|
2021
Q4 | $54.5M | Buy |
7,489,407
+563,271
| +8% | +$4.1M | 1.08% | 15 |
|
|
2021
Q3 | $76.9M | Sell |
6,926,136
-1,450,559
| -17% | -$16.1M | 1.45% | 7 |
|
|
2021
Q2 | $150M | Buy |
8,376,695
+3,234,994
| +63% | +$57.8M | 2.44% | 3 |
|
|
2021
Q1 | $117M | Sell |
5,141,701
-1,831,508
| -26% | -$41.6M | 2.08% | 3 |
|
|
2020
Q4 | $57.6M | Buy |
6,973,209
+507,725
| +8% | +$4.19M | 1.26% | 18 |
|
|
2020
Q3 | $31.4M | Buy |
6,465,484
+3,272,425
| +102% | +$15.9M | 1% | 40 |
|
|
2020
Q2 | $22.7M | Buy |
3,193,059
+119,170
| +4% | +$847K | 0.81% | 42 |
|
|
2020
Q1 | $21.1M | Buy |
3,073,889
+240,559
| +8% | +$1.66M | 0.98% | 35 |
|
|
2019
Q4 | $48.5M | Buy |
2,833,330
+794,338
| +39% | +$13.6M | 1.69% | 8 |
|
|
2019
Q3 | $50.4M | Buy |
2,038,992
+62,953
| +3% | +$1.56M | 1.82% | 7 |
|
|
2019
Q2 | $92M | Buy |
+1,976,039
| New | +$92M | 2.93% | 3 |
|
|
2019
Q1 | – | Sell |
-539,628
| Closed | -$40.6M | – | 582 |
|
|
2018
Q4 | $40.6M | Buy |
+539,628
| New | +$40.6M | 1.91% | 22 |
|