AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
TLRY holding history
Tilray Brands, Inc. in every 13F filed by AlphaMark Advisors, LLC, 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 Q4 2024 holdings
- Shares (Q4 2024)
- 3,433
- Value
- $5.00K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 3,433 | $5.00K | <0.1% | −2,191−39.0% | Reduced | Holders |
| Q3 2024 | 5,624 | $10.0K | <0.1% | +350+6.6% | Added | Holders |
| Q2 2024 | 5,274 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,274 | $13.0K | <0.1% | −450−7.9% | Reduced | Holders |
| Q4 2023 | 5,724 | $13.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,724 | $14.0K | <0.1% | −100−1.7% | Reduced | Holders |
| Q2 2023 | 5,824 | $9.00K | <0.1% | +307+5.6% | Added | Holders |
| Q1 2023 | 5,517 | $14.0K | <0.1% | +1,476+36.5% | Added | Holders |
| Q4 2022 | 4,041 | $11.0K | <0.1% | −1,041−20.5% | Reduced | Holders |
| Q3 2022 | 5,082 | $14.0K | <0.1% | −70−1.4% | Reduced | Holders |
| Q2 2022 | 5,152 | $16.0K | <0.1% | −50−1.0% | Reduced | Holders |
| Q1 2022 | 5,202 | $40.0K | <0.1% | +226+4.5% | Added | Holders |
| Q4 2021 | 4,976 | $35.0K | <0.1% | +828+20.0% | Added | Holders |
| Q3 2021 | 4,148 | $47.0K | <0.1% | −52−1.2% | Reduced | Holders |
| Q2 2021 | 4,200 | $76.0K | <0.1% | +4,200 | New | Holders |