Penserra Capital Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,132,544
| Closed | -$1.51M | – | 1163 |
|
|
2024
Q4 | $1.51M | Hold |
1,132,544
| – | – | 0.03% | 330 |
|
|
2024
Q3 | $1.99M | Sell |
1,132,544
-81,540
| -7% | -$143K | 0.04% | 290 |
|
|
2024
Q2 | $2.02M | Buy |
1,214,084
+45,300
| +4% | +$75.2K | 0.03% | 348 |
|
|
2024
Q1 | $2.89M | Hold |
1,168,784
| – | – | 0.04% | 307 |
|
|
2023
Q4 | $2.69M | Hold |
1,168,784
| – | – | 0.05% | 244 |
|
|
2023
Q3 | $2.79M | Buy |
1,168,784
+75,000
| +7% | +$179K | 0.06% | 220 |
|
|
2023
Q2 | $1.71M | Buy |
1,093,784
+48,478
| +5% | +$75.6K | 0.03% | 318 |
|
|
2023
Q1 | $2.64M | Buy |
1,045,306
+81,332
| +8% | +$206K | 0.05% | 281 |
|
|
2022
Q4 | $2.59M | Buy |
963,974
+105,300
| +12% | +$283K | 0.06% | 326 |
|
|
2022
Q3 | $2.36M | Buy |
858,674
+80,000
| +10% | +$220K | 0.07% | 243 |
|
|
2022
Q2 | $2.43M | Buy |
778,674
+37,674
| +5% | +$118K | 0.07% | 273 |
|
|
2022
Q1 | $5.76M | Buy |
741,000
+13,890
| +2% | +$108K | 0.14% | 190 |
|
|
2021
Q4 | $5.11M | Sell |
727,110
-82,780
| -10% | -$582K | 0.11% | 258 |
|
|
2021
Q3 | $9.14M | Buy |
809,890
+152,852
| +23% | +$1.73M | 0.19% | 155 |
|
|
2021
Q2 | $11.9M | Buy |
657,038
+540,124
| +462% | +$9.77M | 0.22% | 147 |
|
|
2021
Q1 | $2.66M | Buy |
116,914
+93,184
| +393% | +$2.12M | 0.05% | 289 |
|
|
2020
Q4 | $196K | Buy |
23,730
+15,480
| +188% | +$128K | ﹤0.01% | 539 |
|
|
2020
Q3 | $40K | Buy |
8,250
+825
| +11% | +$4K | ﹤0.01% | 657 |
|
|
2020
Q2 | $52K | Buy |
7,425
+825
| +13% | +$5.78K | ﹤0.01% | 641 |
|
|
2020
Q1 | $45K | Hold |
6,600
| – | – | ﹤0.01% | 697 |
|
|
2019
Q4 | $113K | Buy |
6,600
+1,680
| +34% | +$28.8K | 0.01% | 553 |
|
|
2019
Q3 | $121K | Buy |
+4,920
| New | +$121K | 0.01% | 513 |
|