Federation des caisses Desjardins du Quebec’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87.5K | Sell |
216,512
-187
| -0.1% | -$76 | ﹤0.01% | 1405 |
|
2025
Q1 | $140K | Buy |
216,699
+18,313
| +9% | +$11.9K | ﹤0.01% | 1244 |
|
2024
Q4 | $262K | Sell |
198,386
-105,944
| -35% | -$140K | ﹤0.01% | 1093 |
|
2024
Q3 | $534K | Sell |
304,330
-24,902
| -8% | -$43.7K | ﹤0.01% | 944 |
|
2024
Q2 | $546K | Buy |
329,232
+180,911
| +122% | +$300K | ﹤0.01% | 916 |
|
2024
Q1 | $478K | Sell |
148,321
-16,259
| -10% | -$52.4K | ﹤0.01% | 890 |
|
2023
Q4 | $380K | Sell |
164,580
-1,463
| -0.9% | -$3.38K | ﹤0.01% | 838 |
|
2023
Q3 | $395K | Buy |
166,043
+9,564
| +6% | +$22.8K | ﹤0.01% | 792 |
|
2023
Q2 | $241K | Buy |
156,479
+78,927
| +102% | +$122K | ﹤0.01% | 921 |
|
2023
Q1 | $196K | Buy |
77,552
+17,730
| +30% | +$44.8K | ﹤0.01% | 964 |
|
2022
Q4 | $161K | Buy |
59,822
+142
| +0.2% | +$383 | ﹤0.01% | 1113 |
|
2022
Q3 | $165K | Sell |
59,680
-410
| -0.7% | -$1.13K | ﹤0.01% | 1147 |
|
2022
Q2 | $187K | Buy |
60,090
+400
| +0.7% | +$1.24K | ﹤0.01% | 1137 |
|
2022
Q1 | $462K | Sell |
59,690
-6,999
| -10% | -$54.2K | ﹤0.01% | 864 |
|
2021
Q4 | $469K | Buy |
66,689
+8,648
| +15% | +$60.8K | ﹤0.01% | 873 |
|
2021
Q3 | $652K | Buy |
58,041
+1,431
| +3% | +$16.1K | 0.01% | 796 |
|
2021
Q2 | $1.02M | Buy |
56,610
+39,630
| +233% | +$715K | 0.01% | 696 |
|
2021
Q1 | $386K | Sell |
16,980
-1,205
| -7% | -$27.4K | ﹤0.01% | 903 |
|
2020
Q4 | $150K | Buy |
18,185
+15,419
| +557% | +$127K | ﹤0.01% | 1147 |
|
2020
Q3 | $13.4K | Sell |
2,766
-3,600
| -57% | -$17.5K | ﹤0.01% | 1605 |
|
2020
Q2 | $45.3K | Buy |
6,366
+730
| +13% | +$5.19K | ﹤0.01% | 1236 |
|
2020
Q1 | $38.8K | Buy |
5,636
+2,840
| +102% | +$19.5K | ﹤0.01% | 1319 |
|
2019
Q4 | $47.9K | Sell |
2,796
-1,626
| -37% | -$27.9K | ﹤0.01% | 1528 |
|
2019
Q3 | $109K | Buy |
4,422
+520
| +13% | +$12.9K | ﹤0.01% | 1274 |
|
2019
Q2 | $182K | Buy |
3,902
+1,760
| +82% | +$81.9K | ﹤0.01% | 1138 |
|
2019
Q1 | $140K | Buy |
2,142
+1,130
| +112% | +$74K | ﹤0.01% | 1076 |
|
2018
Q4 | $71.4K | Sell |
1,012
-360
| -26% | -$25.4K | ﹤0.01% | 1209 |
|
2018
Q3 | $197K | Buy |
+1,372
| New | +$197K | ﹤0.01% | 1018 |
|