Globeflex Capital’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,727
| Closed | -$325K | – | 518 |
|
|
2022
Q1 | $325K | Sell |
34,727
-6,043
| -15% | -$56.6K | 0.07% | 302 |
|
|
2021
Q4 | $657K | Hold |
40,770
| – | – | 0.13% | 214 |
|
|
2021
Q3 | $571K | Buy |
+40,770
| New | +$571K | 0.12% | 221 |
|
|
2020
Q3 | – | Sell |
-5,452
| Closed | -$31K | – | 519 |
|
|
2020
Q2 | $31K | Sell |
5,452
-72,910
| -93% | -$415K | 0.01% | 446 |
|
|
2020
Q1 | $324K | Buy |
78,362
+31,219
| +66% | +$129K | 0.1% | 301 |
|
|
2019
Q4 | $578K | Sell |
47,143
-6,801
| -13% | -$83.4K | 0.11% | 293 |
|
|
2019
Q3 | $509K | Hold |
53,944
| – | – | 0.11% | 287 |
|
|
2019
Q2 | $412K | Hold |
53,944
| – | – | 0.09% | 317 |
|
|
2019
Q1 | $600K | Buy |
53,944
+8,277
| +18% | +$92.1K | 0.13% | 269 |
|
|
2018
Q4 | $496K | Hold |
45,667
| – | – | 0.12% | 274 |
|
|
2018
Q3 | $865K | Buy |
45,667
+3,076
| +7% | +$58.3K | 0.17% | 216 |
|
|
2018
Q2 | $645K | Sell |
42,591
-19,650
| -32% | -$298K | 0.13% | 257 |
|
|
2018
Q1 | $703K | Buy |
62,241
+2,413
| +4% | +$27.3K | 0.15% | 232 |
|
|
2017
Q4 | $883K | Hold |
59,828
| – | – | 0.25% | 157 |
|
|
2017
Q3 | $717K | Sell |
59,828
-89
| -0.1% | -$1.07K | 0.2% | 189 |
|
|
2017
Q2 | $608K | Sell |
59,917
-20,814
| -26% | -$211K | 0.15% | 218 |
|
|
2017
Q1 | $728K | Buy |
80,731
+41,504
| +106% | +$374K | 0.17% | 215 |
|
|
2016
Q4 | $517K | Buy |
39,227
+89
| +0.2% | +$1.17K | 0.13% | 250 |
|
|
2016
Q3 | $368K | Buy |
+39,138
| New | +$368K | 0.09% | 286 |
|
|
2016
Q1 | – | Sell |
-92
| Closed | -$1K | – | 495 |
|
|
2015
Q4 | $1K | Buy |
92
+59
| +179% | +$641 | ﹤0.01% | 401 |
|
|
2015
Q3 | $0 | Sell |
33
-33
| -50% | – | ﹤0.01% | 569 |
|
|
2015
Q2 | $1K | Sell |
66
-48
| -42% | -$727 | ﹤0.01% | 467 |
|
|
2015
Q1 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 403 |
|