Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.14K Hold
795
﹤0.01% 287
2025
Q4
$7.18K Sell
795
-1
-0.1% -$12 ﹤0.01% 269
2025
Q3
$13.8K Hold
796
﹤0.01% 234
2025
Q2
$3.3K Buy
796
+300
+60% +$1.36K ﹤0.01% 313
2025
Q1
$3.26K Buy
496
+300
+153% +$2.78K ﹤0.01% 274
2024
Q4
$2.6K Buy
196
+20
+11% +$293 ﹤0.01% 278
2024
Q3
$2.92K Hold
176
﹤0.01% 285
2024
Q2
$2.92K Hold
176
﹤0.01% 285
2024
Q1
$4.34K Buy
176
+94
+115% +$1.81K ﹤0.01% 254
2023
Q4
$1.88K Buy
82
+32
+64% +$617 ﹤0.01% 300
2023
Q3
$1.2K Hold
50
﹤0.01% 314
2023
Q2
$780 Hold
50
﹤0.01% 318
2023
Q1
$1.26K Buy
50
+4
+9% +$114 ﹤0.01% 312
2022
Q4
$1.23K Sell
46
-12
-21% -$420 ﹤0.01% 272
2022
Q3
$2K Sell
58
-6
-9% -$211 ﹤0.01% 291
2022
Q2
$2K Hold
64
﹤0.01% 259
2022
Q1
$5K Sell
64
-196
-75% -$12.3K ﹤0.01% 206
2021
Q4
$18K Sell
260
-587
-69% -$59.1K ﹤0.01% 148
2021
Q3
$96K Sell
847
-183
-18% -$25.1K 0.03% 85
2021
Q2
$186K Buy
1,030
+1,029
+102,900% +$181K 0.06% 68
2021
Q1
$0 Hold
1
﹤0.01% 256
2020
Q4
$0 Buy
+1
New +$73 ﹤0.01% 191

Other funds holding TLRY