Vontobel Holding’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
272,662
+30,818
| +13% | +$12.8K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $159K | Buy |
241,844
+49,643
| +26% | +$32.6K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $256K | Sell |
192,201
-2,564
| -1% | -$3.41K | ﹤0.01% | 947 |
|
|
2024
Q3 | $343K | Sell |
194,765
-40,660
| -17% | -$71.6K | ﹤0.01% | 885 |
|
|
2024
Q2 | $391K | Sell |
235,425
-26,527
| -10% | -$44K | ﹤0.01% | 841 |
|
|
2024
Q1 | $647K | Sell |
261,952
-16,247
| -6% | -$40.1K | 0.01% | 699 |
|
|
2023
Q4 | $640K | Buy |
278,199
+7,362
| +3% | +$16.9K | 0.01% | 727 |
|
|
2023
Q3 | $647K | Buy |
270,837
+41,175
| +18% | +$98.4K | 0.01% | 691 |
|
|
2023
Q2 | $358K | Sell |
229,662
-28,665
| -11% | -$44.7K | ﹤0.01% | 881 |
|
|
2023
Q1 | $654K | Buy |
258,327
+19,308
| +8% | +$48.8K | 0.01% | 718 |
|
|
2022
Q4 | $643K | Sell |
239,019
-10,729
| -4% | -$28.9K | 0.01% | 682 |
|
|
2022
Q3 | $687K | Buy |
249,748
+65,002
| +35% | +$179K | 0.01% | 633 |
|
|
2022
Q2 | $576K | Buy |
184,746
+34,407
| +23% | +$107K | 0.01% | 676 |
|
|
2022
Q1 | $1.17M | Sell |
150,339
-86,991
| -37% | -$676K | 0.01% | 574 |
|
|
2021
Q4 | $1.67M | Buy |
237,330
+122,201
| +106% | +$859K | 0.01% | 491 |
|
|
2021
Q3 | $1.3M | Buy |
115,129
+6,275
| +6% | +$70.9K | 0.01% | 554 |
|
|
2021
Q2 | $1.97M | Buy |
108,854
+76,270
| +234% | +$1.38M | 0.02% | 442 |
|
|
2021
Q1 | $741K | Sell |
32,584
-716
| -2% | -$16.3K | 0.01% | 583 |
|
|
2020
Q4 | $275K | Buy |
+33,300
| New | +$275K | ﹤0.01% | 772 |
|