Newtyn Management’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,784
| Closed | -$473K | – | 46 |
|
|
2023
Q4 | $473K | Sell |
62,784
-599,463
| -91% | -$4.52M | 0.09% | 43 |
|
|
2023
Q3 | $5.38M | Sell |
662,247
-137,753
| -17% | -$1.12M | 1.33% | 19 |
|
|
2023
Q2 | $5.61M | Buy |
800,000
+80,849
| +11% | +$567K | 1.32% | 19 |
|
|
2023
Q1 | $5.54M | Buy |
719,151
+171,688
| +31% | +$1.32M | 1.09% | 27 |
|
|
2022
Q4 | $4.95M | Sell |
547,463
-23,687
| -4% | -$214K | 1.02% | 28 |
|
|
2022
Q3 | $3.95M | Sell |
571,150
-48,850
| -8% | -$338K | 0.87% | 29 |
|
|
2022
Q2 | $4.35M | Buy |
620,000
+120,000
| +24% | +$842K | 0.82% | 30 |
|
|
2022
Q1 | $4.68M | Buy |
+500,000
| New | +$4.68M | 1.12% | 27 |
|