PCMI
Paradigm Capital Management Inc’s Tilly's TLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,700
| Closed | -$458K | – | 135 |
|
|
2023
Q4 | $458K | Hold |
60,700
| – | – | 0.02% | 118 |
|
|
2023
Q3 | $493K | Sell |
60,700
-159,049
| -72% | -$1.29M | 0.03% | 120 |
|
|
2023
Q2 | $1.54M | Sell |
219,749
-199,451
| -48% | -$1.4M | 0.09% | 82 |
|
|
2023
Q1 | $3.23M | Sell |
419,200
-358,700
| -46% | -$2.77M | 0.21% | 64 |
|
|
2022
Q4 | $7.04M | Hold |
777,900
| – | – | 0.47% | 45 |
|
|
2022
Q3 | $5.38M | Sell |
777,900
-421,648
| -35% | -$2.92M | 0.39% | 56 |
|
|
2022
Q2 | $8.42M | Buy |
1,199,548
+394,911
| +49% | +$2.77M | 0.57% | 45 |
|
|
2022
Q1 | $7.53M | Sell |
804,637
-150,194
| -16% | -$1.41M | 0.41% | 59 |
|
|
2021
Q4 | $15.4M | Sell |
954,831
-41,200
| -4% | -$664K | 0.69% | 42 |
|
|
2021
Q3 | $14M | Sell |
996,031
-340,469
| -25% | -$4.77M | 0.72% | 43 |
|
|
2021
Q2 | $21.4M | Buy |
1,336,500
+139,600
| +12% | +$2.23M | 1.02% | 33 |
|
|
2021
Q1 | $13.5M | Buy |
1,196,900
+84,143
| +8% | +$953K | 0.7% | 40 |
|
|
2020
Q4 | $9.08M | Buy |
1,112,757
+144,424
| +15% | +$1.18M | 0.54% | 48 |
|
|
2020
Q3 | $5.84M | Sell |
968,333
-1,062,667
| -52% | -$6.41M | 0.49% | 54 |
|
|
2020
Q2 | $11.5M | Buy |
2,031,000
+21,000
| +1% | +$119K | 1.06% | 31 |
|
|
2020
Q1 | $8.3M | Buy |
2,010,000
+498,750
| +33% | +$2.06M | 1% | 34 |
|
|
2019
Q4 | $18.5M | Buy |
1,511,250
+18,550
| +1% | +$227K | 1.43% | 23 |
|
|
2019
Q3 | $14.1M | Buy |
1,492,700
+380,100
| +34% | +$3.59M | 1.26% | 26 |
|
|
2019
Q2 | $8.49M | Buy |
1,112,600
+578,300
| +108% | +$4.41M | 0.77% | 40 |
|
|
2019
Q1 | $5.95M | Hold |
534,300
| – | – | 0.52% | 51 |
|
|
2018
Q4 | $5.8M | Buy |
534,300
+73,940
| +16% | +$803K | 0.57% | 49 |
|
|
2018
Q3 | $8.72M | Sell |
460,360
-291,539
| -39% | -$5.52M | 0.69% | 38 |
|
|
2018
Q2 | $11.4M | Buy |
751,899
+3,700
| +0.5% | +$56.1K | 0.92% | 33 |
|
|
2018
Q1 | $8.46M | Sell |
748,199
-38,800
| -5% | -$438K | 0.72% | 38 |
|
|
2017
Q4 | $11.6M | Sell |
786,999
-484,301
| -38% | -$7.15M | 0.99% | 34 |
|
|
2017
Q3 | $15.2M | Buy |
1,271,300
+339,700
| +36% | +$4.07M | 1.32% | 30 |
|
|
2017
Q2 | $9.46M | Buy |
931,600
+281,635
| +43% | +$2.86M | 0.85% | 38 |
|
|
2017
Q1 | $5.86M | Buy |
649,965
+629,965
| +3,150% | +$5.68M | 0.55% | 51 |
|
|
2016
Q4 | $264K | Hold |
20,000
| – | – | 0.03% | 159 |
|
|
2016
Q3 | $188K | Sell |
20,000
-271,900
| -93% | -$2.56M | 0.02% | 168 |
|
|
2016
Q2 | $1.69M | Sell |
291,900
-76,451
| -21% | -$443K | 0.21% | 87 |
|
|
2016
Q1 | $2.46M | Buy |
368,351
+3,809
| +1% | +$25.5K | 0.29% | 80 |
|
|
2015
Q4 | $2.42M | Buy |
364,542
+354,542
| +3,545% | +$2.35M | 0.27% | 83 |
|
|
2015
Q3 | $74K | Hold |
10,000
| – | – | 0.01% | 213 |
|
|
2015
Q2 | $97K | Hold |
10,000
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $156K | Sell |
10,000
-249,100
| -96% | -$3.89M | 0.02% | 206 |
|
|
2014
Q4 | $2.51M | Sell |
259,100
-801,100
| -76% | -$7.76M | 0.25% | 91 |
|
|
2014
Q3 | $7.97M | Sell |
1,060,200
-2,600
| -0.2% | -$19.6K | 0.66% | 47 |
|
|
2014
Q2 | $8.55M | Buy |
1,062,800
+3,600
| +0.3% | +$28.9K | 0.63% | 52 |
|
|
2014
Q1 | $12.4M | Sell |
1,059,200
-13,700
| -1% | -$160K | 0.9% | 32 |
|
|
2013
Q4 | $12.3M | Buy |
1,072,900
+133,400
| +14% | +$1.53M | 0.74% | 38 |
|
|
2013
Q3 | $13.6M | Buy |
939,500
+199,000
| +27% | +$2.89M | 0.82% | 30 |
|
|
2013
Q2 | $11.8M | Buy |
+740,500
| New | +$11.8M | 0.55% | 75 |
|