Boothbay Fund Management’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,744
| Closed | -$1.22M | – | 1798 |
|
|
2023
Q3 | $1.22M | Buy |
150,744
+3,646
| +2% | +$29.6K | 0.03% | 553 |
|
|
2023
Q2 | $1.03M | Sell |
147,098
-26,203
| -15% | -$184K | 0.02% | 669 |
|
|
2023
Q1 | $1.34M | Buy |
+173,301
| New | +$1.34M | 0.03% | 718 |
|
|
2022
Q2 | – | Sell |
-145,452
| Closed | -$1.36M | – | 2302 |
|
|
2022
Q1 | $1.36M | Buy |
145,452
+51,081
| +54% | +$478K | 0.03% | 613 |
|
|
2021
Q4 | $1.52M | Sell |
94,371
-68,754
| -42% | -$1.11M | 0.04% | 493 |
|
|
2021
Q3 | $2.29M | Sell |
163,125
-40,029
| -20% | -$561K | 0.06% | 314 |
|
|
2021
Q2 | $3.25M | Buy |
203,154
+84,772
| +72% | +$1.35M | 0.1% | 184 |
|
|
2021
Q1 | $1.34M | Sell |
118,382
-74,868
| -39% | -$847K | 0.05% | 378 |
|
|
2020
Q4 | $1.58M | Buy |
+193,250
| New | +$1.58M | 0.06% | 267 |
|
|
2020
Q3 | – | Sell |
-214,916
| Closed | -$1.22M | – | 1105 |
|
|
2020
Q2 | $1.22M | Buy |
214,916
+88,650
| +70% | +$503K | 0.08% | 268 |
|
|
2020
Q1 | $521K | Buy |
+126,266
| New | +$521K | 0.04% | 386 |
|
|
2017
Q2 | – | Sell |
-17,335
| Closed | -$156K | – | 759 |
|
|
2017
Q1 | $156K | Sell |
17,335
-4,504
| -21% | -$40.5K | 0.03% | 548 |
|
|
2016
Q4 | $288 | Buy |
21,839
+6,101
| +39% | +$80 | 0.07% | 354 |
|
|
2016
Q3 | $148K | Buy |
15,738
+5,288
| +51% | +$49.7K | 0.03% | 511 |
|
|
2016
Q2 | $61K | Buy |
+10,450
| New | +$61K | 0.02% | 436 |
|
|
2015
Q4 | – | Sell |
-17,840
| Closed | -$131K | – | 620 |
|
|
2015
Q3 | $131K | Buy |
+17,840
| New | +$131K | 0.06% | 355 |
|