Prentice 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 | $22.5K | Buy |
+54,205
| New | +$22.5K | 0.04% | 31 |
|
|
2025
Q1 | – | Sell |
-217,787
| Closed | -$290K | – | 30 |
|
|
2024
Q4 | $290K | Buy |
217,787
+117,787
| +118% | +$157K | 0.5% | 13 |
|
|
2024
Q3 | $176K | Sell |
100,000
-1,291,616
| -93% | -$2.27M | 0.39% | 25 |
|
|
2024
Q2 | $2.31M | Buy |
+1,391,616
| New | +$2.31M | 5.43% | 8 |
|
|
2023
Q3 | – | Sell |
-221,516
| Closed | -$346K | – | 21 |
|
|
2023
Q2 | $346K | Sell |
221,516
-507,561
| -70% | -$792K | 1.1% | 21 |
|
|
2023
Q1 | $1.84M | Sell |
729,077
-1,695,104
| -70% | -$4.29M | 3.96% | 14 |
|
|
2022
Q4 | $6.52M | Buy |
2,424,181
+1,366,831
| +129% | +$3.68M | 7.1% | 5 |
|
|
2022
Q3 | $2.91M | Buy |
+1,057,350
| New | +$2.91M | 2.16% | 15 |
|
|
2022
Q2 | – | Sell |
-681,235
| Closed | -$5.29M | – | 31 |
|
|
2022
Q1 | $5.29M | Buy |
+681,235
| New | +$5.29M | 1.25% | 18 |
|
|
2021
Q3 | – | Sell |
-650,000
| Closed | -$11.8M | – | 32 |
|
|
2021
Q2 | $11.8M | Buy |
+650,000
| New | +$11.8M | 2.81% | 11 |
|