Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,807
| Closed | -$213K | – | 1589 |
|
|
2022
Q1 | $213K | Sell |
22,807
-449
| -2% | -$4.19K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $375K | Buy |
23,256
+10,912
| +88% | +$176K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $173K | Sell |
12,344
-694
| -5% | -$9.73K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $208K | Buy |
13,038
+12,302
| +1,671% | +$196K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $8K | Sell |
736
-7,314
| -91% | -$79.5K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $66K | Sell |
8,050
-8
| -0.1% | -$66 | ﹤0.01% | 1989 |
|
|
2020
Q3 | $49K | Sell |
8,058
-13,884
| -63% | -$84.4K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $124K | Sell |
21,942
-2,177
| -9% | -$12.3K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $100K | Buy |
24,119
+7,453
| +45% | +$30.9K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $204K | Buy |
16,666
+14,004
| +526% | +$171K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $25K | Sell |
2,662
-5,111
| -66% | -$48K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $59K | Sell |
7,773
-139,442
| -95% | -$1.06M | ﹤0.01% | 2062 |
|
|
2019
Q1 | $1.64M | Sell |
147,215
-108,975
| -43% | -$1.21M | 0.01% | 916 |
|
|
2018
Q4 | $2.78M | Sell |
256,190
-4,086
| -2% | -$44.4K | 0.01% | 648 |
|
|
2018
Q3 | $4.93M | Sell |
260,276
-35,544
| -12% | -$674K | 0.02% | 528 |
|
|
2018
Q2 | $4.48M | Sell |
295,820
-11,581
| -4% | -$175K | 0.02% | 568 |
|
|
2018
Q1 | $3.47M | Buy |
307,401
+31,506
| +11% | +$356K | 0.01% | 663 |
|
|
2017
Q4 | $4.07M | Buy |
275,895
+36,574
| +15% | +$540K | 0.02% | 612 |
|
|
2017
Q3 | $2.87M | Sell |
239,321
-12,979
| -5% | -$156K | 0.01% | 731 |
|
|
2017
Q2 | $2.56M | Sell |
252,300
-7,040
| -3% | -$71.5K | 0.01% | 776 |
|
|
2017
Q1 | $2.34M | Buy |
259,340
+65,561
| +34% | +$591K | 0.01% | 822 |
|
|
2016
Q4 | $2.56M | Buy |
193,779
+84,980
| +78% | +$1.12M | 0.01% | 803 |
|
|
2016
Q3 | $1.02M | Buy |
108,799
+20,667
| +23% | +$194K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $510K | Buy |
88,132
+5,099
| +6% | +$29.5K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $555K | Buy |
83,033
+13,770
| +20% | +$92K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $459K | Buy |
69,263
+10,773
| +18% | +$71.4K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $430K | Buy |
58,490
+12,422
| +27% | +$91.3K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $445K | Buy |
46,068
+29,228
| +174% | +$282K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $264K | Buy |
16,840
+3,495
| +26% | +$54.8K | ﹤0.01% | 1559 |
|
|
2014
Q4 | $129K | Buy |
13,345
+9,713
| +267% | +$93.9K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $27K | Sell |
3,632
-3,590
| -50% | -$26.7K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $58K | Buy |
7,222
+502
| +7% | +$4.03K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $79K | Hold |
6,720
| – | – | ﹤0.01% | 1984 |
|
|
2013
Q4 | $77K | Buy |
6,720
+2,615
| +64% | +$30K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $60K | Buy |
+4,105
| New | +$60K | ﹤0.01% | 1984 |
|