Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,647
| Closed | -$103K | – | 109 |
|
|
2023
Q2 | $103K | Sell |
14,647
-29,122
| -67% | -$204K | 0.02% | 85 |
|
|
2023
Q1 | $337K | Buy |
43,769
+8,830
| +25% | +$68.1K | 0.08% | 79 |
|
|
2022
Q4 | $316K | Sell |
34,939
-59,836
| -63% | -$542K | 0.08% | 83 |
|
|
2022
Q3 | $656K | Hold |
94,775
| – | – | 0.18% | 67 |
|
|
2022
Q2 | $665K | Hold |
94,775
| – | – | 0.19% | 65 |
|
|
2022
Q1 | $887K | Buy |
94,775
+38,111
| +67% | +$357K | 0.22% | 67 |
|
|
2021
Q4 | $913K | Sell |
56,664
-22,976
| -29% | -$370K | 0.24% | 68 |
|
|
2021
Q3 | $1.12M | Sell |
79,640
-48,725
| -38% | -$683K | 0.29% | 63 |
|
|
2021
Q2 | $2.05M | Buy |
128,365
+2,227
| +2% | +$35.6K | 0.52% | 52 |
|
|
2021
Q1 | $1.43M | Buy |
+126,138
| New | +$1.43M | 0.39% | 55 |
|