Credit Suisse’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.52M | Buy |
1,426,553
+43,057
| +3% | +$106K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $3.18M | Buy |
1,383,496
+530,737
| +62% | +$1.22M | ﹤0.01% | 1603 |
|
|
2023
Q3 | $2.04M | Buy |
852,759
+37,006
| +5% | +$88.4K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $1.27M | Buy |
815,753
+82,890
| +11% | +$129K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $1.85M | Buy |
732,863
+122,679
| +20% | +$310K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $1.64M | Buy |
610,184
+178,263
| +41% | +$480K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $1.19M | Buy |
431,921
+18,892
| +5% | +$51.9K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $1.29M | Sell |
413,029
-34,820
| -8% | -$109K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $3.48M | Buy |
447,849
+91,506
| +26% | +$711K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $2.51M | Sell |
356,343
-20,348
| -5% | -$143K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $4.25M | Buy |
376,691
+5,726
| +2% | +$64.6K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $6.71M | Buy |
370,965
+236,362
| +176% | +$4.27M | ﹤0.01% | 1363 |
|
|
2021
Q1 | $3.06M | Buy |
134,603
+62,940
| +88% | +$1.43M | ﹤0.01% | 1883 |
|
|
2020
Q4 | $592K | Buy |
71,663
+45,743
| +176% | +$378K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $125K | Sell |
25,920
-48,702
| -65% | -$235K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $531K | Buy |
74,622
+61,903
| +487% | +$440K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $88K | Sell |
12,719
-3,665
| -22% | -$25.4K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $281K | Buy |
16,384
+3,016
| +23% | +$51.7K | ﹤0.01% | 3186 |
|
|
2019
Q3 | $331K | Buy |
13,368
+2,594
| +24% | +$64.2K | ﹤0.01% | 2995 |
|
|
2019
Q2 | $502K | Buy |
+10,774
| New | +$502K | ﹤0.01% | 2781 |
|
|
2019
Q1 | – | Sell |
-3,571
| Closed | -$252K | – | 3439 |
|
|
2018
Q4 | $252K | Buy |
+3,571
| New | +$252K | ﹤0.01% | 3058 |
|