PGAM
Princeton Global Asset Management’s Tilray TLRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$1.33K | – | 666 |
|
|
2024
Q4 | $1.33K | Sell |
1,000
-1,150
| -53% | -$1.53K | ﹤0.01% | 608 |
|
|
2024
Q3 | $3.78K | Sell |
2,150
-100,020
| -98% | -$176K | ﹤0.01% | 574 |
|
|
2024
Q2 | $170K | Hold |
102,170
| – | – | 0.04% | 182 |
|
|
2024
Q1 | $252K | Sell |
102,170
-98,850
| -49% | -$244K | 0.06% | 145 |
|
|
2023
Q4 | $462K | Buy |
201,020
+1,000
| +0.5% | +$2.3K | 0.12% | 110 |
|
|
2023
Q3 | $478K | Sell |
200,020
-73,500
| -27% | -$176K | 0.14% | 106 |
|
|
2023
Q2 | $427K | Hold |
273,520
| – | – | 0.12% | 107 |
|
|
2023
Q1 | $692K | Hold |
273,520
| – | – | 0.2% | 97 |
|
|
2022
Q4 | $736K | Hold |
273,520
| – | – | 0.24% | 89 |
|
|
2022
Q3 | $752K | Hold |
273,520
| – | – | 0.26% | 85 |
|
|
2022
Q2 | $853K | Sell |
273,520
-16,594
| -6% | -$51.8K | 0.28% | 83 |
|
|
2022
Q1 | $2.25M | Sell |
290,114
-58,423
| -17% | -$454K | 0.63% | 50 |
|
|
2021
Q4 | $2.45M | Hold |
348,537
| – | – | 0.69% | 45 |
|
|
2021
Q3 | $3.94M | Sell |
348,537
-34,672
| -9% | -$391K | 1.2% | 19 |
|
|
2021
Q2 | $6.93M | Buy |
383,209
+96,512
| +34% | +$1.74M | 2.11% | 7 |
|
|
2021
Q1 | $6.52M | Buy |
286,697
+130,055
| +83% | +$2.96M | 2.11% | 6 |
|
|
2020
Q4 | $1.29M | Buy |
156,642
+16,584
| +12% | +$137K | 0.45% | 61 |
|
|
2020
Q3 | $679K | Sell |
140,058
-21,000
| -13% | -$102K | 0.27% | 97 |
|
|
2020
Q2 | $1.15M | Buy |
+161,058
| New | +$1.15M | 0.36% | 91 |
|