GCP
GSA Capital Partners’s Tilly's TLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
+134,972
| New | +$186K | 0.01% | 1529 |
|
|
2025
Q1 | – | Sell |
-34,974
| Closed | -$149K | – | 2075 |
|
|
2024
Q4 | $149K | Sell |
34,974
-23,256
| -40% | -$99.1K | 0.01% | 1472 |
|
|
2024
Q3 | $297K | Buy |
+58,230
| New | +$297K | 0.02% | 1215 |
|
|
2024
Q2 | – | Sell |
-18,272
| Closed | -$124K | – | 2025 |
|
|
2024
Q1 | $124K | Buy |
+18,272
| New | +$124K | 0.01% | 1472 |
|
|
2023
Q4 | – | Sell |
-113,621
| Closed | -$923K | – | 1926 |
|
|
2023
Q3 | $923K | Sell |
113,621
-104,670
| -48% | -$850K | 0.08% | 447 |
|
|
2023
Q2 | $1.53M | Buy |
218,291
+40,369
| +23% | +$283K | 0.15% | 136 |
|
|
2023
Q1 | $1.37M | Buy |
177,922
+153,515
| +629% | +$1.18M | 0.14% | 173 |
|
|
2022
Q4 | $221K | Sell |
24,407
-85,991
| -78% | -$779K | 0.03% | 1126 |
|
|
2022
Q3 | $764K | Buy |
+110,398
| New | +$764K | 0.1% | 290 |
|
|
2021
Q3 | – | Sell |
-105,760
| Closed | -$1.69M | – | 1770 |
|
|
2021
Q2 | $1.69M | Buy |
105,760
+15,598
| +17% | +$249K | 0.19% | 90 |
|
|
2021
Q1 | $1.02M | Sell |
90,162
-141,624
| -61% | -$1.6M | 0.17% | 128 |
|
|
2020
Q4 | $1.89M | Buy |
231,786
+151,812
| +190% | +$1.24M | 0.31% | 28 |
|
|
2020
Q3 | $482K | Buy |
79,974
+27,707
| +53% | +$167K | 0.08% | 411 |
|
|
2020
Q2 | $296K | Buy |
+52,267
| New | +$296K | 0.17% | 187 |
|
|
2019
Q4 | – | Sell |
-46,176
| Closed | -$436K | – | 1727 |
|
|
2019
Q3 | $436K | Buy |
46,176
+26,176
| +131% | +$247K | 0.06% | 636 |
|
|
2019
Q2 | $153K | Sell |
20,000
-27,528
| -58% | -$211K | 0.02% | 1285 |
|
|
2019
Q1 | $529K | Sell |
47,528
-65,075
| -58% | -$724K | 0.05% | 661 |
|
|
2018
Q4 | $1.22M | Buy |
+112,603
| New | +$1.22M | 0.14% | 146 |
|
|
2018
Q3 | – | Sell |
-23,303
| Closed | -$353K | – | 1896 |
|
|
2018
Q2 | $353K | Sell |
23,303
-24,092
| -51% | -$365K | 0.02% | 1320 |
|
|
2018
Q1 | $536K | Buy |
47,395
+17,500
| +59% | +$198K | 0.03% | 1028 |
|
|
2017
Q4 | $441K | Buy |
29,895
+2,500
| +9% | +$36.9K | 0.03% | 1000 |
|
|
2017
Q3 | $328K | Sell |
27,395
-55,800
| -67% | -$668K | 0.02% | 1197 |
|
|
2017
Q2 | $844K | Sell |
83,195
-51,500
| -38% | -$522K | 0.06% | 683 |
|
|
2017
Q1 | $1.22M | Buy |
134,695
+380
| +0.3% | +$3.43K | 0.07% | 521 |
|
|
2016
Q4 | $1.77M | Buy |
134,315
+11,820
| +10% | +$156K | 0.11% | 258 |
|
|
2016
Q3 | $1.15M | Hold |
122,495
| – | – | 0.06% | 534 |
|
|
2016
Q2 | $709K | Sell |
122,495
-24,800
| -17% | -$144K | 0.04% | 859 |
|
|
2016
Q1 | $985K | Sell |
147,295
-80,104
| -35% | -$536K | 0.06% | 550 |
|
|
2015
Q4 | $1.51M | Buy |
227,399
+15,252
| +7% | +$101K | 0.07% | 413 |
|
|
2015
Q3 | $1.56M | Sell |
212,147
-1,559
| -0.7% | -$11.5K | 0.08% | 375 |
|
|
2015
Q2 | $2.07M | Buy |
213,706
+31,432
| +17% | +$304K | 0.08% | 354 |
|
|
2015
Q1 | $2.85M | Buy |
182,274
+83,780
| +85% | +$1.31M | 0.11% | 181 |
|
|
2014
Q4 | $954K | Buy |
98,494
+7,000
| +8% | +$67.8K | 0.07% | 499 |
|
|
2014
Q3 | $688K | Buy |
91,494
+32,700
| +56% | +$246K | 0.04% | 731 |
|
|
2014
Q2 | $473K | Buy |
58,794
+40,992
| +230% | +$330K | 0.02% | 1181 |
|
|
2014
Q1 | $208K | Buy |
+17,802
| New | +$208K | 0.01% | 1360 |
|