Ownership history in Capital Management Associates, Inc · 5 quarters on record
This page tracks every 13F SEC filing in which Capital Management Associates, Inc reported a position in TILRAY BRANDS INC (TLRY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 23,173 | -2,207 | -8.7% | 0.01% | $40K | $17.30 |
| 2025 Q2 | REDUCED | 25,380 | -25,380 | -50.0% | 0.00% | $11K | $4.10 |
| 2025 Q1 | ADDED | 50,760 | +25,380 | +100.0% | 0.01% | $33K | $6.60 |
| 2024 Q4 | UNCHANGED | 25,380 | — | 0% | 0.01% | $34K | $13.30 |
As of 2025 Q4 — sorted by position size