First Quadrant’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 |
-2,668
| Closed | -$43K | – | 485 |
|
|
2021
Q4 | $43K | Buy |
2,668
+387
| +17% | +$6.24K | ﹤0.01% | 416 |
|
|
2021
Q3 | $32K | Buy |
+2,281
| New | +$32K | ﹤0.01% | 474 |
|
|
2018
Q4 | – | Sell |
-674
| Closed | -$13K | – | 863 |
|
|
2018
Q3 | $13K | Buy |
+674
| New | +$13K | ﹤0.01% | 825 |
|
|
2018
Q2 | – | Sell |
-3,253
| Closed | -$37K | – | 841 |
|
|
2018
Q1 | $37K | Buy |
+3,253
| New | +$37K | ﹤0.01% | 760 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$16K | – | 836 |
|
|
2015
Q3 | $16K | Sell |
2,200
-17,600
| -89% | -$128K | ﹤0.01% | 749 |
|
|
2015
Q2 | $191K | Buy |
+19,800
| New | +$191K | ﹤0.01% | 563 |
|