Banque Cantonale Vaudoise’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,010
| Closed | -$4K | – | 1003 |
|
|
2024
Q2 | $4K | Hold |
2,010
| – | – | ﹤0.01% | 960 |
|
|
2024
Q1 | $4K | Hold |
2,010
| – | – | ﹤0.01% | 952 |
|
|
2023
Q4 | $4K | Hold |
2,010
| – | – | ﹤0.01% | 979 |
|
|
2023
Q3 | $4K | Hold |
2,010
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q2 | $4K | Hold |
2,010
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q1 | $6K | Hold |
2,010
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q4 | $6K | Hold |
2,010
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q3 | $6K | Sell |
2,010
-1,592
| -44% | -$4.75K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $11K | Hold |
3,602
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q1 | $28K | Buy |
3,602
+1,000
| +38% | +$7.77K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $18K | Hold |
2,602
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q3 | $29K | Buy |
2,602
+1,592
| +158% | +$17.7K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $18K | Buy |
+1,010
| New | +$18K | ﹤0.01% | 1162 |
|
|
2020
Q4 | – | Sell |
-4,414
| Closed | -$22K | – | 1108 |
|
|
2020
Q3 | $22K | Sell |
4,414
-1,762
| -29% | -$8.78K | ﹤0.01% | 961 |
|
|
2020
Q2 | $44K | Sell |
6,176
-283
| -4% | -$2.02K | ﹤0.01% | 832 |
|
|
2020
Q1 | $44K | Sell |
6,459
-1,087
| -14% | -$7.41K | ﹤0.01% | 839 |
|
|
2019
Q4 | $129K | Buy |
+7,546
| New | +$129K | 0.01% | 783 |
|