ClariVest Asset Management’s Tilly's TLYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-51,900
| Closed | -$836K | – | 781 |
|
2021
Q4 | $836K | Sell |
51,900
-900
| -2% | -$14.5K | 0.03% | 355 |
|
2021
Q3 | $739K | Sell |
52,800
-200
| -0.4% | -$2.8K | 0.02% | 367 |
|
2021
Q2 | $847K | Buy |
+53,000
| New | +$847K | 0.03% | 325 |
|
2018
Q4 | – | Sell |
-215,054
| Closed | -$4.08M | – | 766 |
|
2018
Q3 | $4.08M | Buy |
215,054
+193,900
| +917% | +$3.67M | 0.07% | 207 |
|
2018
Q2 | $321K | Hold |
21,154
| – | – | 0.01% | 542 |
|
2018
Q1 | $239K | Buy |
21,154
+1,819
| +9% | +$20.6K | ﹤0.01% | 585 |
|
2017
Q4 | $285K | Hold |
19,335
| – | – | ﹤0.01% | 549 |
|
2017
Q3 | $232K | Buy |
19,335
+753
| +4% | +$9.04K | 0.01% | 469 |
|
2017
Q2 | $189K | Sell |
18,582
-236,581
| -93% | -$2.41M | ﹤0.01% | 487 |
|
2017
Q1 | $2.3M | Buy |
255,163
+35,437
| +16% | +$320K | 0.06% | 263 |
|
2016
Q4 | $2.9M | Buy |
219,726
+65,220
| +42% | +$860K | 0.08% | 206 |
|
2016
Q3 | $1.45M | Buy |
+154,506
| New | +$1.45M | 0.04% | 254 |
|