O'Shaughnessy Asset 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 |
-11,287
| Closed | -$85.1K | – | 1931 |
|
|
2023
Q4 | $85.1K | Sell |
11,287
-15,799
| -58% | -$119K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $220K | Buy |
27,086
+503
| +2% | +$4.08K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $186K | Sell |
26,583
-8,199
| -24% | -$57.5K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $268K | Buy |
34,782
+5,292
| +18% | +$40.8K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $267K | Buy |
29,490
+11,962
| +68% | +$108K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $121K | Buy |
+17,528
| New | +$121K | ﹤0.01% | 1143 |
|
|
2021
Q4 | – | Sell |
-111
| Closed | -$2K | – | 2378 |
|
|
2021
Q3 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 2508 |
|
|
2020
Q3 | – | Sell |
-68
| Closed | – | – | 2001 |
|
|
2020
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 1896 |
|
|
2020
Q1 | $0 | Buy |
+68
| New | – | ﹤0.01% | 1791 |
|
|
2019
Q1 | – | Sell |
-8,582
| Closed | -$93K | – | 1006 |
|
|
2018
Q4 | $93K | Sell |
8,582
-3,808
| -31% | -$41.3K | ﹤0.01% | 631 |
|
|
2018
Q3 | $235K | Sell |
12,390
-2,808
| -18% | -$53.3K | ﹤0.01% | 522 |
|
|
2018
Q2 | $230K | Sell |
15,198
-3,193
| -17% | -$48.3K | ﹤0.01% | 511 |
|
|
2018
Q1 | $208K | Buy |
18,391
+10,338
| +128% | +$117K | ﹤0.01% | 510 |
|
|
2017
Q4 | $119K | Sell |
8,053
-8,213
| -50% | -$121K | ﹤0.01% | 636 |
|
|
2017
Q3 | $195K | Sell |
16,266
-5,675
| -26% | -$68K | ﹤0.01% | 520 |
|
|
2017
Q2 | $223K | Sell |
21,941
-3,501
| -14% | -$35.6K | 0.01% | 502 |
|
|
2017
Q1 | $229K | Buy |
25,442
+8,200
| +48% | +$73.8K | 0.01% | 493 |
|
|
2016
Q4 | $227K | Buy |
17,242
+14,643
| +563% | +$193K | 0.01% | 512 |
|
|
2016
Q3 | $24K | Buy |
+2,599
| New | +$24K | ﹤0.01% | 735 |
|
|
2016
Q2 | – | Sell |
-376
| Closed | -$3K | – | 1002 |
|
|
2016
Q1 | $3K | Sell |
376
-380
| -50% | -$3.03K | ﹤0.01% | 863 |
|
|
2015
Q4 | $5K | Sell |
756
-1,116
| -60% | -$7.38K | ﹤0.01% | 808 |
|
|
2015
Q3 | $16K | Buy |
1,872
+882
| +89% | +$7.54K | ﹤0.01% | 659 |
|
|
2015
Q2 | $10K | Buy |
990
+413
| +72% | +$4.17K | ﹤0.01% | 741 |
|
|
2015
Q1 | $9K | Buy |
+577
| New | +$9K | ﹤0.01% | 759 |
|