AllianceBernstein’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,755
| Closed | -$189K | – | 3303 |
|
|
2021
Q4 | $189K | Buy |
+11,755
| New | +$189K | ﹤0.01% | 3078 |
|
|
2021
Q3 | – | Sell |
-37,875
| Closed | -$605K | – | 3327 |
|
|
2021
Q2 | $605K | Buy |
+37,875
| New | +$605K | ﹤0.01% | 2727 |
|
|
2020
Q3 | – | Sell |
-14,100
| Closed | -$80K | – | 3199 |
|
|
2020
Q2 | $80K | Buy |
+14,100
| New | +$80K | ﹤0.01% | 3113 |
|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$101K | – | 3141 |
|
|
2019
Q3 | $101K | Buy |
+10,700
| New | +$101K | ﹤0.01% | 3071 |
|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$135K | – | 3012 |
|
|
2016
Q4 | $135K | Sell |
10,200
-2,800
| -22% | -$37.1K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $122K | Hold |
13,000
| – | – | ﹤0.01% | 2904 |
|
|
2016
Q2 | $75K | Buy |
13,000
+1,100
| +9% | +$6.35K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $80K | Hold |
11,900
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q4 | $79K | Sell |
11,900
-700
| -6% | -$4.65K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $93K | Hold |
12,600
| – | – | ﹤0.01% | 2874 |
|
|
2015
Q2 | $122K | Sell |
12,600
-6,500
| -34% | -$62.9K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $299K | Buy |
19,100
+2,200
| +13% | +$34.4K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $164K | Sell |
16,900
-700
| -4% | -$6.79K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $132K | Sell |
17,600
-3,500
| -17% | -$26.3K | ﹤0.01% | 2879 |
|
|
2014
Q2 | $170K | Sell |
21,100
-1,973
| -9% | -$15.9K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $270K | Sell |
23,073
-5,300
| -19% | -$62K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $325K | Sell |
28,373
-4,000
| -12% | -$45.8K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $470K | Sell |
32,373
-2,027
| -6% | -$29.4K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $550K | Buy |
+34,400
| New | +$550K | ﹤0.01% | 2419 |
|