Belpointe Asset Management LLC Tilray Brands, Inc. Transaction History

Belpointe Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$2.36 - $3.35 $16,284 - $23,115	6,900 Added 19.19%	42,864 $108,000
Q4 2022 Feb 08, 2023	SELL	$2.58 - $4.68 $71,982 - $130,571	-27,900 Reduced 43.69%	35,964 $96,000
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $2,700 - $4,300	1,000 Added 1.59%	63,864 $175,000
Q2 2022 Aug 02, 2022	SELL	$3.11 - $7.48 $622 - $1,496	-200 Reduced 0.32%	62,864 $196,000
Q1 2022 Apr 28, 2022	BUY	$4.88 - $8.56 $976 - $1,712	200 Added 0.32%	63,064 $490,000
Q4 2021 Feb 15, 2022	SELL	$7.03 - $13.03 $115,376 - $213,848	-16,412 Reduced 20.7%	62,864 $442,000
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $264,595 - $424,877	23,816 Added 42.94%	79,276 $895,000
Q2 2021 Aug 09, 2021	BUY	$13.68 - $22.34 $758,692 - $1.24 Million	55,460 New	55,460 $1 Million
Q3 2019 Jan 16, 2020	SELL	$24.74 - $49.3 $64,200 - $127,933	-2,595 Closed	0 $0
Q2 2019 Nov 22, 2019	BUY	$34.66 - $63.73 $8,491 - $15,613	245 Added 10.43%	2,595 $0
Q1 2019 Jun 11, 2019	BUY	$64.85 - $100.15 $58,040 - $89,634	895 Added 61.51%	2,350 $154,000
Q4 2018 Mar 06, 2019	SELL	$65.89 - $165.64 $51,130 - $128,536	-776 Reduced 34.78%	1,455 $103,000
Q3 2018 Nov 23, 2018	BUY	$22.1 - $214.06 $49,305 - $477,567	2,231 New	2,231 $320,000

405

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $905M
Description
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...

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