Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$65.7K Hold
10,160
﹤0.01% 1564
2025
Q4
$91.7K Sell
10,160
-1,382
-12% -$16.9K ﹤0.01% 1361
2025
Q3
$200K Buy
11,542
+100
+0.9% +$956 ﹤0.01% 962
2025
Q2
$47.4K Hold
11,442
﹤0.01% 1613
2025
Q1
$75.2K Sell
11,442
-28
-0.2% -$259 ﹤0.01% 1362
2024
Q4
$153K Sell
11,470
-8,189
-42% -$120K ﹤0.01% 1001
2024
Q3
$346K Buy
19,659
+90
+0.5% +$1.62K 0.01% 648
2024
Q2
$325K Hold
19,569
0.01% 635
2024
Q1
$483K Sell
19,569
-5
-0% -$96 0.01% 511
2023
Q4
$450K Sell
19,574
-667
-3% -$12.9K 0.01% 502
2023
Q3
$484K Buy
20,241
+645
+3% +$15.2K 0.01% 455
2023
Q2
$306K Buy
19,596
+11
+0.1% +$236 0.01% 605
2023
Q1
$496K Hold
19,585
0.01% 441
2022
Q4
$527K Sell
19,585
-5
-0% -$175 0.02% 399
2022
Q3
$539K Buy
19,590
+19,490
+19,490% +$684K 0.02% 350
2022
Q2
$3K Sell
100
-155
-61% -$7.33K ﹤0.01% 2664
2022
Q1
$20K Buy
255
+83
+48% +$5.2K ﹤0.01% 1839
2021
Q4
$12K Buy
172
+45
+35% +$4.53K ﹤0.01% 2047
2021
Q3
$14K Buy
127
+40
+46% +$5.48K ﹤0.01% 1919
2021
Q2
$16K Buy
87
+27
+45% +$4.74K ﹤0.01% 1817
2021
Q1
$14K Buy
60
+30
+100% +$7.04K ﹤0.01% 1718
2020
Q4
$2K Hold
30
﹤0.01% 2317
2020
Q3
$1K Hold
30
﹤0.01% 2504
2020
Q2
$2K Sell
30
-35
-54% -$2.82K ﹤0.01% 2194
2020
Q1
$4K Buy
65
+20
+44% +$2.79K ﹤0.01% 1761
2019
Q4
$8K Hold
45
﹤0.01% 1535
2019
Q3
$11K Buy
45
+10
+29% +$3.65K ﹤0.01% 1419
2019
Q2
$16K Buy
35
+15
+75% +$7.17K ﹤0.01% 1276
2019
Q1
$13K Buy
20
+9
+82% +$6.87K ﹤0.01% 1332
2018
Q4
$8K Hold
11
﹤0.01% 1428
2018
Q3
$16K Buy
+11
New +$7.07K ﹤0.01% 1247

Other funds holding TLRY