1CM
1492 Capital Management’s Tilly's TLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-202,275
| Closed | -$1.56M | – | 115 |
|
|
2023
Q1 | $1.56M | Sell |
202,275
-5,981
| -3% | -$46.1K | 0.96% | 38 |
|
|
2022
Q4 | $1.88M | Sell |
208,256
-9,182
| -4% | -$83.1K | 1.22% | 26 |
|
|
2022
Q3 | $1.51M | Sell |
217,438
-59
| -0% | -$408 | 1.08% | 31 |
|
|
2022
Q2 | $1.53M | Buy |
217,497
+330
| +0.2% | +$2.32K | 1% | 32 |
|
|
2022
Q1 | $2.03M | Sell |
217,167
-3,678
| -2% | -$34.4K | 1.08% | 33 |
|
|
2021
Q4 | $3.56M | Buy |
220,845
+23
| +0% | +$371 | 1.75% | 19 |
|
|
2021
Q3 | $3.09M | Sell |
220,822
-224
| -0.1% | -$3.14K | 1.56% | 19 |
|
|
2021
Q2 | $3.53M | Hold |
221,046
| – | – | 1.8% | 17 |
|
|
2021
Q1 | $2.5M | Sell |
221,046
-5,434
| -2% | -$61.5K | 1.42% | 23 |
|
|
2020
Q4 | $1.85M | Buy |
226,480
+119,141
| +111% | +$972K | 1.06% | 29 |
|
|
2020
Q3 | $647K | Buy |
107,339
+5,410
| +5% | +$32.6K | 0.48% | 55 |
|
|
2020
Q2 | $578K | Sell |
101,929
-829
| -0.8% | -$4.7K | 0.5% | 51 |
|
|
2020
Q1 | $424K | Buy |
102,758
+47,012
| +84% | +$194K | 0.51% | 53 |
|
|
2019
Q4 | $683K | Sell |
55,746
-181
| -0.3% | -$2.22K | 0.6% | 45 |
|
|
2019
Q3 | $528K | Sell |
55,927
-1,951
| -3% | -$18.4K | 0.51% | 60 |
|
|
2019
Q2 | $442K | Buy |
+57,878
| New | +$442K | 0.41% | 61 |
|
|
2015
Q4 | – | Sell |
-51,799
| Closed | -$381K | – | 127 |
|
|
2015
Q3 | $381K | Sell |
51,799
-10
| -0% | -$74 | 0.27% | 82 |
|
|
2015
Q2 | $501K | Buy |
51,809
+28,600
| +123% | +$277K | 0.32% | 77 |
|
|
2015
Q1 | $363K | Sell |
23,209
-47,336
| -67% | -$740K | 0.21% | 84 |
|
|
2014
Q4 | $684K | Buy |
+70,545
| New | +$684K | 0.43% | 64 |
|