Zurich Cantonal Bank’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7K | Hold |
168,189
| – | – | ﹤0.01% | 2431 |
|
|
2025
Q1 | $111K | Buy |
168,189
+55,981
| +50% | +$36.8K | ﹤0.01% | 2350 |
|
|
2024
Q4 | $149K | Hold |
112,208
| – | – | ﹤0.01% | 2277 |
|
|
2024
Q3 | $197K | Hold |
112,208
| – | – | ﹤0.01% | 2115 |
|
|
2024
Q2 | $186K | Sell |
112,208
-25
| -0% | -$41 | ﹤0.01% | 2072 |
|
|
2024
Q1 | $277K | Hold |
112,233
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q4 | $258K | Hold |
112,233
| – | – | ﹤0.01% | 1933 |
|
|
2023
Q3 | $268K | Sell |
112,233
-53,055
| -32% | -$127K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $258K | Sell |
165,288
-132,419
| -44% | -$207K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $753K | Buy |
297,707
+28,734
| +11% | +$72.7K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $724K | Buy |
268,973
+61,353
| +30% | +$165K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $571K | Buy |
207,620
+47,349
| +30% | +$130K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $500K | Hold |
160,271
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q1 | $1.25M | Sell |
160,271
-11,440
| -7% | -$88.9K | 0.01% | 851 |
|
|
2021
Q4 | $1.21M | Buy |
171,711
+23,808
| +16% | +$167K | 0.01% | 928 |
|
|
2021
Q3 | $1.67M | Buy |
147,903
+50,757
| +52% | +$573K | 0.01% | 797 |
|
|
2021
Q2 | $1.76M | Buy |
97,146
+86,040
| +775% | +$1.56M | 0.01% | 756 |
|
|
2021
Q1 | $252K | Buy |
11,106
+9,594
| +635% | +$218K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $12K | Hold |
1,512
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q3 | $7K | Hold |
1,512
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q2 | $11K | Hold |
1,512
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q1 | $10K | Hold |
1,512
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q4 | $26K | Hold |
1,512
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q3 | $37K | Hold |
1,512
| – | – | ﹤0.01% | 2221 |
|
|
2019
Q2 | $70K | Buy |
+1,512
| New | +$70K | ﹤0.01% | 1853 |
|