Menta Capital’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $156K | Buy |
+20,505
| New | +$156K | 0.07% | 421 |
|
|
2018
Q4 | – | Sell |
-17,586
| Closed | -$333K | – | 665 |
|
|
2018
Q3 | $333K | Sell |
17,586
-7,926
| -31% | -$150K | 0.12% | 352 |
|
|
2018
Q2 | $387K | Sell |
25,512
-2,100
| -8% | -$31.9K | 0.09% | 403 |
|
|
2018
Q1 | $312K | Hold |
27,612
| – | – | 0.07% | 460 |
|
|
2017
Q4 | $408K | Sell |
27,612
-24,960
| -47% | -$369K | 0.08% | 414 |
|
|
2017
Q3 | $630K | Sell |
52,572
-30,124
| -36% | -$361K | 0.09% | 397 |
|
|
2017
Q2 | $839K | Sell |
82,696
-24,300
| -23% | -$247K | 0.1% | 369 |
|
|
2017
Q1 | $965K | Buy |
106,996
+31,880
| +42% | +$288K | 0.09% | 366 |
|
|
2016
Q4 | $991K | Buy |
75,116
+4,616
| +7% | +$60.9K | 0.08% | 432 |
|
|
2016
Q3 | $662K | Buy |
70,500
+7,145
| +11% | +$67.1K | 0.06% | 493 |
|
|
2016
Q2 | $367K | Sell |
63,355
-600
| -0.9% | -$3.48K | 0.05% | 616 |
|
|
2016
Q1 | $428K | Sell |
63,955
-300
| -0.5% | -$2.01K | 0.06% | 564 |
|
|
2015
Q4 | $426K | Sell |
64,255
-2,455
| -4% | -$16.3K | 0.05% | 547 |
|
|
2015
Q3 | $491K | Sell |
66,710
-7,248
| -10% | -$53.3K | 0.08% | 448 |
|
|
2015
Q2 | $715K | Sell |
73,958
-252
| -0.3% | -$2.44K | 0.12% | 324 |
|
|
2015
Q1 | $1.16M | Buy |
+74,210
| New | +$1.16M | 0.15% | 231 |
|
|
2014
Q3 | – | Sell |
-10,384
| Closed | -$83K | – | 670 |
|
|
2014
Q2 | $83K | Buy |
+10,384
| New | +$83K | 0.02% | 512 |
|