Acadian Asset Management’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,553
| Closed | -$467K | – | 1846 |
|
|
2022
Q2 | $467K | Sell |
66,553
-428,845
| -87% | -$3.01M | ﹤0.01% | 993 |
|
|
2022
Q1 | $4.63M | Buy |
495,398
+39,613
| +9% | +$371K | 0.02% | 480 |
|
|
2021
Q4 | $7.34M | Buy |
455,785
+17,338
| +4% | +$279K | 0.03% | 371 |
|
|
2021
Q3 | $6.14M | Buy |
438,447
+67,764
| +18% | +$949K | 0.02% | 410 |
|
|
2021
Q2 | $5.92M | Buy |
370,683
+346,987
| +1,464% | +$5.54M | 0.02% | 428 |
|
|
2021
Q1 | $268K | Buy |
+23,696
| New | +$268K | ﹤0.01% | 1404 |
|
|
2020
Q2 | – | Sell |
-18,214
| Closed | -$76K | – | 2340 |
|
|
2020
Q1 | $76K | Sell |
18,214
-160,897
| -90% | -$671K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $2.19M | Sell |
179,111
-26,651
| -13% | -$326K | 0.01% | 654 |
|
|
2019
Q3 | $1.94M | Sell |
205,762
-25,614
| -11% | -$242K | 0.01% | 687 |
|
|
2019
Q2 | $1.77M | Sell |
231,376
-180,840
| -44% | -$1.38M | 0.01% | 658 |
|
|
2019
Q1 | $4.59M | Sell |
412,216
-278,161
| -40% | -$3.1M | 0.02% | 449 |
|
|
2018
Q4 | $7.5M | Sell |
690,377
-89,007
| -11% | -$967K | 0.04% | 316 |
|
|
2018
Q3 | $14.8M | Buy |
779,384
+275,626
| +55% | +$5.22M | 0.06% | 240 |
|
|
2018
Q2 | $7.63M | Sell |
503,758
-4,690
| -0.9% | -$71K | 0.03% | 329 |
|
|
2018
Q1 | $5.75M | Buy |
508,448
+150,975
| +42% | +$1.71M | 0.02% | 377 |
|
|
2017
Q4 | $5.27M | Buy |
357,473
+111,829
| +46% | +$1.65M | 0.02% | 368 |
|
|
2017
Q3 | $2.95M | Sell |
245,644
-25,992
| -10% | -$312K | 0.01% | 461 |
|
|
2017
Q2 | $2.76M | Sell |
271,636
-96,172
| -26% | -$976K | 0.01% | 499 |
|
|
2017
Q1 | $3.32M | Buy |
367,808
+18,926
| +5% | +$171K | 0.02% | 500 |
|
|
2016
Q4 | $4.6M | Buy |
348,882
+264,133
| +312% | +$3.48M | 0.02% | 431 |
|
|
2016
Q3 | $794K | Buy |
84,749
+52,900
| +166% | +$496K | ﹤0.01% | 722 |
|
|
2016
Q2 | $184K | Sell |
31,849
-9,028
| -22% | -$52.2K | ﹤0.01% | 945 |
|
|
2016
Q1 | $273K | Sell |
40,877
-16,754
| -29% | -$112K | ﹤0.01% | 860 |
|
|
2015
Q4 | $382K | Sell |
57,631
-6,378
| -10% | -$42.3K | ﹤0.01% | 853 |
|
|
2015
Q3 | $471K | Sell |
64,009
-136,390
| -68% | -$1M | ﹤0.01% | 782 |
|
|
2015
Q2 | $1.94M | Buy |
200,399
+115,252
| +135% | +$1.12M | 0.01% | 573 |
|
|
2015
Q1 | $1.33M | Buy |
+85,147
| New | +$1.33M | 0.01% | 607 |
|