EAM
Evanson Asset Management’s Tilray TLRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-262,798
| Closed | -$173K | – | 337 |
|
|
2025
Q1 | $173K | Hold |
262,798
| – | – | 0.01% | 298 |
|
|
2024
Q4 | $350K | Hold |
262,798
| – | – | 0.02% | 214 |
|
|
2024
Q3 | $463K | Hold |
262,798
| – | – | 0.03% | 191 |
|
|
2024
Q2 | $436K | Hold |
262,798
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $649K | Hold |
262,798
| – | – | 0.05% | 151 |
|
|
2023
Q4 | $604K | Hold |
262,798
| – | – | 0.05% | 151 |
|
|
2023
Q3 | $628K | Sell |
262,798
-183
| -0.1% | -$437 | 0.06% | 134 |
|
|
2023
Q2 | $410K | Buy |
262,981
+183
| +0.1% | +$285 | 0.04% | 185 |
|
|
2023
Q1 | $665K | Hold |
262,798
| – | – | 0.07% | 127 |
|
|
2022
Q4 | $707K | Hold |
262,798
| – | – | 0.08% | 119 |
|
|
2022
Q3 | $723K | Hold |
262,798
| – | – | 0.08% | 111 |
|
|
2022
Q2 | $820K | Buy |
262,798
+64
| +0% | +$200 | 0.09% | 105 |
|
|
2022
Q1 | $2.04M | Hold |
262,734
| – | – | 0.2% | 61 |
|
|
2021
Q4 | $1.85M | Sell |
262,734
-25,000
| -9% | -$176K | 0.16% | 67 |
|
|
2021
Q3 | $5.14M | Buy |
287,734
+25,000
| +10% | +$447K | 0.53% | 25 |
|
|
2021
Q2 | $4.75M | Buy |
+262,734
| New | +$4.75M | 0.49% | 27 |
|