Mercer Global Advisors’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.07K | Sell |
14,642
-7,184
| -33% | -$2.98K | ﹤0.01% | 2211 |
|
2025
Q1 | $12.5K | Sell |
21,826
-22,946
| -51% | -$13.2K | ﹤0.01% | 2135 |
|
2024
Q4 | $59.5K | Buy |
44,772
+3,361
| +8% | +$4.47K | ﹤0.01% | 2076 |
|
2024
Q3 | $69.6K | Buy |
41,411
+12,920
| +45% | +$21.7K | ﹤0.01% | 1901 |
|
2024
Q2 | $47.3K | Buy |
28,491
+1,054
| +4% | +$1.75K | ﹤0.01% | 1914 |
|
2024
Q1 | $68K | Buy |
27,437
+928
| +4% | +$2.3K | ﹤0.01% | 1876 |
|
2023
Q4 | $61K | Sell |
26,509
-2,149
| -7% | -$4.95K | ﹤0.01% | 1945 |
|
2023
Q3 | $68K | Buy |
28,658
+3,753
| +15% | +$8.91K | ﹤0.01% | 1880 |
|
2023
Q2 | $39K | Buy |
24,905
+7
| +0% | +$11 | ﹤0.01% | 1876 |
|
2023
Q1 | $63K | Sell |
24,898
-1,926
| -7% | -$4.87K | ﹤0.01% | 1856 |
|
2022
Q4 | $72K | Sell |
26,824
-1,248
| -4% | -$3.35K | ﹤0.01% | 1843 |
|
2022
Q3 | $77K | Buy |
28,072
+2,550
| +10% | +$7K | ﹤0.01% | 1745 |
|
2022
Q2 | $80K | Sell |
25,522
-113
| -0.4% | -$354 | ﹤0.01% | 1744 |
|
2022
Q1 | $199K | Buy |
25,635
+13,723
| +115% | +$107K | ﹤0.01% | 1735 |
|
2021
Q4 | $84K | Sell |
11,912
-4,508
| -27% | -$31.8K | ﹤0.01% | 1725 |
|
2021
Q3 | $185K | Buy |
16,420
+2,795
| +21% | +$31.5K | ﹤0.01% | 1627 |
|
2021
Q2 | $246K | Buy |
+13,625
| New | +$246K | ﹤0.01% | 1466 |
|