QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
TLRY holding history
Tilray Brands, Inc. in every 13F filed by QCM Cayman, Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TLRY overviewAll 13F holders of TLRYFull Q3 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −66,392−100.0% | Sold out | Holders |
| Q3 2023 | 66,392 | $158.7K | 1.0% | +66,392 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −26,219−100.0% | Sold out | Holders |
| Q4 2022 | 26,219 | $70.5K | 1.1% | +26,219 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −45,173−100.0% | Sold out | Holders |
| Q2 2022 | 45,173 | $141.0K | 2.4% | +45,173 | New | Holders |