Connor, Clark & Lunn Investment Management (CC&L)’s Tilly's TLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,484
| Closed | -$491K | – | 1212 |
|
|
2021
Q4 | $491K | Sell |
30,484
-8,564
| -22% | -$138K | ﹤0.01% | 800 |
|
|
2021
Q3 | $547K | Sell |
39,048
-75,643
| -66% | -$1.06M | ﹤0.01% | 754 |
|
|
2021
Q2 | $1.83M | Sell |
114,691
-1,915
| -2% | -$30.6K | 0.01% | 557 |
|
|
2021
Q1 | $1.32M | Buy |
116,606
+618
| +0.5% | +$7K | 0.01% | 645 |
|
|
2020
Q4 | $946K | Buy |
115,988
+11,392
| +11% | +$92.9K | 0.01% | 636 |
|
|
2020
Q3 | $631K | Buy |
104,596
+34,926
| +50% | +$211K | ﹤0.01% | 697 |
|
|
2020
Q2 | $395K | Sell |
69,670
-30,712
| -31% | -$174K | ﹤0.01% | 794 |
|
|
2020
Q1 | $415K | Sell |
100,382
-56,825
| -36% | -$235K | ﹤0.01% | 735 |
|
|
2019
Q4 | $1.93M | Sell |
157,207
-22,200
| -12% | -$272K | 0.01% | 423 |
|
|
2019
Q3 | $1.69M | Sell |
179,407
-31,700
| -15% | -$299K | 0.01% | 445 |
|
|
2019
Q2 | $1.61M | Buy |
211,107
+2,650
| +1% | +$20.2K | 0.01% | 479 |
|
|
2019
Q1 | $2.32M | Buy |
208,457
+21,650
| +12% | +$241K | 0.02% | 389 |
|
|
2018
Q4 | $2.03M | Buy |
186,807
+48,195
| +35% | +$523K | 0.01% | 415 |
|
|
2018
Q3 | $2.63M | Buy |
138,612
+38,536
| +39% | +$730K | 0.01% | 398 |
|
|
2018
Q2 | $1.52M | Buy |
100,076
+61,750
| +161% | +$935K | 0.01% | 530 |
|
|
2018
Q1 | $433K | Sell |
38,326
-449
| -1% | -$5.07K | ﹤0.01% | 590 |
|
|
2017
Q4 | $572K | Buy |
+38,775
| New | +$572K | ﹤0.01% | 603 |
|