Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,218
Closed -$29.5K 61
2024
Q4
$29.5K Sell
2,218
-175
-7% -$2.57K 0.01% 52
2024
Q3
$39.7K Buy
2,393
+5
+0.2% +$90 0.02% 54
2024
Q2
$39.6K Sell
2,388
-9,399
-80% -$180K 0.02% 53
2024
Q1
$291K Buy
11,787
+10,555
+857% +$204K 0.14% 49
2023
Q4
$28.3K Buy
+1,232
New +$23.7K 0.01% 48
2022
Q2
Sell
-3,058
Closed -$238K 53
2022
Q1
$238K Buy
+3,058
New +$192K 0.18% 41
2020
Q1
Sell
-1,000
Closed -$171K 49
2019
Q4
$171K Buy
+1,000
New +$207K 0.09% 49
2019
Q3
Sell
-1,500
Closed -$698K 54
2019
Q2
$698K Buy
+1,500
New +$717K 0.42% 14

Other funds holding TLRY