EMFAT
Emerald Mutual Fund Advisers Trust’s Tilly's TLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-429,548
| Closed | -$3.02M | – | 228 |
|
|
2022
Q2 | $3.02M | Sell |
429,548
-172,242
| -29% | -$1.21M | 0.17% | 124 |
|
|
2022
Q1 | $5.63M | Sell |
601,790
-60,359
| -9% | -$565K | 0.25% | 114 |
|
|
2021
Q4 | $10.7M | Hold |
662,149
| – | – | 0.38% | 89 |
|
|
2021
Q3 | $9.28M | Sell |
662,149
-7,554
| -1% | -$106K | 0.32% | 96 |
|
|
2021
Q2 | $10.7M | Hold |
669,703
| – | – | 0.35% | 101 |
|
|
2021
Q1 | $7.58M | Buy |
669,703
+19,683
| +3% | +$223K | 0.25% | 118 |
|
|
2020
Q4 | $5.3M | Buy |
650,020
+1,338
| +0.2% | +$10.9K | 0.18% | 123 |
|
|
2020
Q3 | $3.91M | Hold |
648,682
| – | – | 0.17% | 114 |
|
|
2020
Q2 | $3.68M | Hold |
648,682
| – | – | 0.17% | 122 |
|
|
2020
Q1 | $2.68M | Sell |
648,682
-9,928
| -2% | -$41K | 0.17% | 123 |
|
|
2019
Q4 | $8.07M | Hold |
658,610
| – | – | 0.33% | 105 |
|
|
2019
Q3 | $6.22M | Hold |
658,610
| – | – | 0.28% | 114 |
|
|
2019
Q2 | $5.03M | Hold |
658,610
| – | – | 0.2% | 137 |
|
|
2019
Q1 | $7.33M | Buy |
658,610
+3,500
| +0.5% | +$39K | 0.29% | 124 |
|
|
2018
Q4 | $7.11M | Buy |
655,110
+8,000
| +1% | +$86.9K | 0.33% | 104 |
|
|
2018
Q3 | $12.3M | Buy |
647,110
+3,200
| +0.5% | +$60.6K | 0.41% | 100 |
|
|
2018
Q2 | $9.76M | Hold |
643,910
| – | – | 0.35% | 112 |
|
|
2018
Q1 | $7.28M | Hold |
643,910
| – | – | 0.29% | 129 |
|
|
2017
Q4 | $9.5M | Buy |
643,910
+18,000
| +3% | +$266K | 0.38% | 97 |
|
|
2017
Q3 | $7.51M | Hold |
625,910
| – | – | 0.31% | 114 |
|
|
2017
Q2 | $6.35M | Sell |
625,910
-27,063
| -4% | -$275K | 0.28% | 123 |
|
|
2017
Q1 | $5.89M | Sell |
652,973
-22,027
| -3% | -$199K | 0.27% | 123 |
|
|
2016
Q4 | $8.9M | Sell |
675,000
-1,900
| -0.3% | -$25.1K | 0.42% | 83 |
|
|
2016
Q3 | $6.36M | Hold |
676,900
| – | – | 0.32% | 114 |
|
|
2016
Q2 | $3.92M | Hold |
676,900
| – | – | 0.22% | 131 |
|
|
2016
Q1 | $4.53M | Buy |
676,900
+9,000
| +1% | +$60.2K | 0.25% | 121 |
|
|
2015
Q4 | $4.43M | Buy |
667,900
+9,697
| +1% | +$64.3K | 0.23% | 128 |
|
|
2015
Q3 | $4.84M | Buy |
658,203
+20,000
| +3% | +$147K | 0.32% | 105 |
|
|
2015
Q2 | $6.17M | Buy |
638,203
+273,614
| +75% | +$2.65M | 0.48% | 85 |
|
|
2015
Q1 | $5.18M | Buy |
364,589
+17,000
| +5% | +$242K | 0.42% | 89 |
|
|
2014
Q4 | $3.37M | Sell |
347,589
-99,370
| -22% | -$963K | 0.29% | 99 |
|
|
2014
Q3 | $3.36M | Buy |
446,959
+153,977
| +53% | +$1.16M | 0.32% | 100 |
|
|
2014
Q2 | $2.36M | Buy |
292,982
+21,980
| +8% | +$177K | 0.22% | 117 |
|
|
2014
Q1 | $3.17M | Sell |
271,002
-87,216
| -24% | -$1.02M | 0.3% | 102 |
|
|
2013
Q4 | $4.08M | Buy |
358,218
+181,129
| +102% | +$2.06M | 0.24% | 110 |
|
|
2013
Q3 | $2.57M | Buy |
177,089
+1,190
| +0.7% | +$17.3K | 0.36% | 96 |
|
|
2013
Q2 | $2.81M | Buy |
+175,899
| New | +$2.81M | 0.48% | 84 |
|