Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27M | Sell |
196,335
-11,235
| -5% | -$87.6K | ﹤0.01% | 2242 |
|
|
2025
Q4 | $1.87M | Buy |
207,570
+34,405
| +20% | +$420K | ﹤0.01% | 1900 |
|
|
2025
Q3 | $3M | Sell |
173,165
-160,391
| -48% | -$1.53M | ﹤0.01% | 1593 |
|
|
2025
Q2 | $1.38M | Buy |
333,556
+92,987
| +39% | +$422K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $1.58M | Buy |
240,569
+44,131
| +22% | +$408K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $2.61M | Buy |
196,438
+28,648
| +17% | +$420K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $2.95M | Buy |
167,790
+10,753
| +7% | +$194K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $2.61M | Buy |
157,037
+114,967
| +273% | +$2.21M | ﹤0.01% | 1852 |
|
|
2024
Q1 | $1.04M | Hold |
42,070
| – | – | ﹤0.01% | 1993 |
|
|
2023
Q4 | $968K | Buy |
42,070
+4,887
| +13% | +$94.2K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $889K | Buy |
37,183
+3,387
| +10% | +$79.9K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $855K | Hold |
33,796
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q1 | $855K | Buy |
33,796
+4,139
| +14% | +$118K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $798K | Buy |
29,657
+5,402
| +22% | +$189K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $667K | Sell |
24,255
-14,197
| -37% | -$498K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $1.2M | Buy |
38,452
+8,573
| +29% | +$405K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $2.32M | Buy |
29,879
+5,338
| +22% | +$334K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $1.73M | Buy |
24,541
+9,173
| +60% | +$923K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $1.74M | Buy |
15,368
+485
| +3% | +$66.5K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $2.69M | Buy |
14,883
+5,758
| +63% | +$1.01M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $2.07M | Buy |
9,125
+6,515
| +250% | +$1.53M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $216K | Hold |
2,610
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q3 | $127K | Hold |
2,610
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q2 | $186K | Buy |
2,610
+1,080
| +71% | +$87.1K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $105K | Buy |
+1,530
| New | +$214K | ﹤0.01% | 2389 |
|
|
2019
Q4 | – | Sell |
-1,220
| Closed | -$302K | – | 2812 |
|
|
2019
Q3 | $302K | Sell |
1,220
-208
| -15% | -$75.8K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $665K | Buy |
+1,428
| New | +$682K | ﹤0.01% | 2073 |
|
Other funds holding TLRY
TI
VPM
