Prelude 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
Q2 | – | Sell |
-23,903
| Closed | -$15.7K | – | 1301 |
|
|
2025
Q1 | $15.7K | Hold |
23,903
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q4 | $31.8K | Hold |
23,903
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q3 | $42.1K | Hold |
23,903
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q2 | $39.7K | Buy |
23,903
+12,757
| +114% | +$21.2K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $27.5K | Buy |
+11,146
| New | +$27.5K | ﹤0.01% | 1160 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1906 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1380 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1523 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$3K | – | 1831 |
|
|
2020
Q2 | $3K | Buy |
400
+200
| +100% | +$1.5K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 896 |
|
|
2019
Q4 | $3K | Buy |
200
+150
| +300% | +$2.25K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q4 | $4K | Sell |
50
-950
| -95% | -$76K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $144K | Buy |
+1,000
| New | +$144K | 0.01% | 603 |
|