Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.7K Sell
5,513
-54,805
-91% -$427K ﹤0.01% 2441
2025
Q4
$92.4K Buy
60,318
+55,040
+1,043% +$672K ﹤0.01% 1853
2025
Q3
$91.3K Sell
5,278
-7,158
-58% -$68.5K ﹤0.01% 1738
2025
Q2
$51.5K Sell
12,436
-1,116
-8% -$5.06K ﹤0.01% 2031
2025
Q1
$89.1K Buy
13,552
+200
+1% +$1.85K ﹤0.01% 1589
2024
Q4
$178K Buy
13,352
+6,918
+108% +$102K 0.01% 1179
2024
Q3
$113K Buy
6,434
+6,230
+3,054% +$112K ﹤0.01% 1341
2024
Q2
$3.39K Hold
204
﹤0.01% 2688
2024
Q1
$5.04K Hold
204
﹤0.01% 2454
2023
Q4
$4.69K Hold
204
﹤0.01% 2444
2023
Q3
$4.87K Sell
204
-509
-71% -$12K ﹤0.01% 2510
2023
Q2
$11.1K Buy
713
+300
+73% +$6.43K ﹤0.01% 2261
2023
Q1
$92.6K Buy
413
+33
+9% +$942 ﹤0.01% 1289
2022
Q4
$85K Sell
380
-155
-29% -$5.43K ﹤0.01% 1857
2022
Q3
$124K Hold
535
﹤0.01% 1708
2022
Q2
$124K Hold
535
﹤0.01% 1552
2022
Q1
$124K Sell
535
-26
-5% -$1.63K ﹤0.01% 1552
2021
Q4
$41K Sell
561
-159
-22% -$16K ﹤0.01% 1634
2021
Q3
$83K Hold
720
﹤0.01% 1368
2021
Q2
$131K Buy
720
+355
+97% +$62.3K ﹤0.01% 1112
2021
Q1
$84K Sell
365
-149
-29% -$34.9K ﹤0.01% 1242
2020
Q4
$43K Sell
514
-40
-7% -$2.92K ﹤0.01% 1498
2020
Q3
$28K Sell
554
-150
-21% -$10K ﹤0.01% 1509
2020
Q2
$55K Buy
704
+260
+59% +$21K ﹤0.01% 1179
2020
Q1
$35K Buy
444
+423
+2,014% +$59.1K ﹤0.01% 1278
2019
Q4
$4K Sell
21
-49
-70% -$10.1K ﹤0.01% 2291
2019
Q3
$17K Buy
+70
New +$25.5K ﹤0.01% 1843
2019
Q1
$61K Sell
94
-79
-46% -$60.3K 0.01% 884
2018
Q4
$130K Buy
173
+66
+62% +$72.4K 0.01% 1064
2018
Q3
$154K Buy
+107
New +$68.8K 0.01% 1226

Other funds holding TLRY