Scotia Capital’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.8K | Buy |
76,166
+952
| +1% | +$385 | ﹤0.01% | 850 |
|
2025
Q1 | $48.6K | Buy |
75,214
+3,432
| +5% | +$2.22K | ﹤0.01% | 823 |
|
2024
Q4 | $94.9K | Buy |
71,782
+4,181
| +6% | +$5.53K | ﹤0.01% | 821 |
|
2024
Q3 | $118K | Buy |
67,601
+1,718
| +3% | +$3.01K | ﹤0.01% | 797 |
|
2024
Q2 | $109K | Buy |
65,883
+263
| +0.4% | +$436 | ﹤0.01% | 792 |
|
2024
Q1 | $161K | Sell |
65,620
-27
| -0% | -$66 | ﹤0.01% | 777 |
|
2023
Q4 | $151K | Sell |
65,647
-4,070
| -6% | -$9.37K | ﹤0.01% | 753 |
|
2023
Q3 | $165K | Buy |
69,717
+1,775
| +3% | +$4.21K | ﹤0.01% | 722 |
|
2023
Q2 | $105K | Buy |
67,942
+38,118
| +128% | +$58.7K | ﹤0.01% | 750 |
|
2023
Q1 | $75.5K | Sell |
29,824
-3,998
| -12% | -$10.1K | ﹤0.01% | 753 |
|
2022
Q4 | $91.2K | Sell |
33,822
-13,336
| -28% | -$35.9K | ﹤0.01% | 746 |
|
2022
Q3 | $130K | Sell |
47,158
-8,183
| -15% | -$22.6K | ﹤0.01% | 723 |
|
2022
Q2 | $172K | Buy |
55,341
+4,734
| +9% | +$14.7K | ﹤0.01% | 738 |
|
2022
Q1 | $393K | Sell |
50,607
-197
| -0.4% | -$1.53K | ﹤0.01% | 671 |
|
2021
Q4 | $357K | Sell |
50,804
-5,476
| -10% | -$38.5K | ﹤0.01% | 701 |
|
2021
Q3 | $635K | Buy |
56,280
+2,584
| +5% | +$29.2K | ﹤0.01% | 583 |
|
2021
Q2 | $969K | Buy |
+53,696
| New | +$969K | 0.01% | 515 |
|
2021
Q1 | – | Sell |
-12,955
| Closed | -$107K | – | 824 |
|
2020
Q4 | $107K | Buy |
12,955
+380
| +3% | +$3.14K | ﹤0.01% | 720 |
|
2020
Q3 | $61K | Sell |
12,575
-59
| -0.5% | -$286 | ﹤0.01% | 675 |
|
2020
Q2 | $90K | Buy |
12,634
+147
| +1% | +$1.05K | ﹤0.01% | 599 |
|
2020
Q1 | $86K | Sell |
12,487
-636
| -5% | -$4.38K | ﹤0.01% | 601 |
|
2019
Q4 | $224K | Buy |
+13,123
| New | +$224K | ﹤0.01% | 668 |
|