Hotchkis & Wiley Capital Management’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-273,950
| Closed | -$1.9M | – | 543 |
|
2022
Q3 | $1.9M | Buy |
273,950
+15,100
| +6% | +$105K | 0.01% | 472 |
|
2022
Q2 | $1.82M | Buy |
258,850
+71,810
| +38% | +$504K | 0.01% | 469 |
|
2022
Q1 | $1.75M | Buy |
187,040
+24,100
| +15% | +$226K | 0.01% | 473 |
|
2021
Q4 | $2.63M | Buy |
162,940
+100
| +0.1% | +$1.61K | 0.01% | 419 |
|
2021
Q3 | $2.28M | Sell |
162,840
-17,920
| -10% | -$251K | 0.01% | 429 |
|
2021
Q2 | $2.89M | Sell |
180,760
-7,060
| -4% | -$113K | 0.01% | 404 |
|
2021
Q1 | $2.13M | Sell |
187,820
-24,310
| -11% | -$275K | 0.01% | 434 |
|
2020
Q4 | $1.73M | Sell |
212,130
-190,970
| -47% | -$1.56M | 0.01% | 443 |
|
2020
Q3 | $2.43M | Sell |
403,100
-60,860
| -13% | -$367K | 0.01% | 350 |
|
2020
Q2 | $2.63M | Buy |
463,960
+32,190
| +7% | +$183K | 0.01% | 337 |
|
2020
Q1 | $1.78M | Buy |
431,770
+130,920
| +44% | +$541K | 0.01% | 375 |
|
2019
Q4 | $3.69M | Buy |
+300,850
| New | +$3.69M | 0.01% | 334 |
|