Parametric Portfolio Associates’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.05M | Sell |
111,766
-49,813
| -31% | -$614K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $2.6M | Buy |
161,579
+14,155
| +10% | +$213K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $2.06M | Buy |
147,424
+59,459
| +68% | +$903K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $1.41M | Buy |
87,965
+9,885
| +13% | +$133K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $884K | Buy |
78,080
+7,178
| +10% | +$76.8K | ﹤0.01% | 3218 |
|
|
2020
Q4 | $579K | Buy |
70,902
+7,116
| +11% | +$53.8K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $385K | Buy |
63,786
+9,226
| +17% | +$58K | ﹤0.01% | 3379 |
|
|
2020
Q2 | $309K | Buy |
54,560
+16,435
| +43% | +$84.7K | ﹤0.01% | 3459 |
|
|
2020
Q1 | $157K | Sell |
38,125
-24,935
| -40% | -$183K | ﹤0.01% | 3616 |
|
|
2019
Q4 | $772K | Sell |
63,060
-1,440
| -2% | -$15.2K | ﹤0.01% | 3188 |
|
|
2019
Q3 | $609K | Buy |
64,500
+16,356
| +34% | +$144K | ﹤0.01% | 3262 |
|
|
2019
Q2 | $367K | Sell |
48,144
-1,602
| -3% | -$16.2K | ﹤0.01% | 3497 |
|
|
2019
Q1 | $554K | Buy |
49,746
+741
| +2% | +$8.78K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $532K | Sell |
49,005
-91,152
| -65% | -$1.35M | ﹤0.01% | 3282 |
|
|
2018
Q3 | $2.66M | Buy |
140,157
+29,853
| +27% | +$513K | ﹤0.01% | 2513 |
|
|
2018
Q2 | $1.67M | Buy |
110,304
+54,744
| +99% | +$696K | ﹤0.01% | 2792 |
|
|
2018
Q1 | $628K | Sell |
55,560
-10,092
| -15% | -$136K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $969K | Buy |
65,652
+25,141
| +62% | +$337K | ﹤0.01% | 3033 |
|
|
2017
Q3 | $486K | Sell |
40,511
-1,309
| -3% | -$13.6K | ﹤0.01% | 3439 |
|
|
2017
Q2 | $424K | Buy |
41,820
+797
| +2% | +$7.58K | ﹤0.01% | 3460 |
|
|
2017
Q1 | $370K | Sell |
41,023
-1,538
| -4% | -$17.5K | ﹤0.01% | 3346 |
|
|
2016
Q4 | $561K | Sell |
42,561
-57,973
| -58% | -$646K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $944K | Sell |
100,534
-15,816
| -14% | -$116K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $674K | Buy |
116,350
+12,863
| +12% | +$78.7K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $692K | Buy |
103,487
+26,768
| +35% | +$184K | ﹤0.01% | 3156 |
|
|
2015
Q4 | $509K | Sell |
76,719
-2,819
| -4% | -$19K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $585K | Sell |
79,538
-16,395
| -17% | -$143K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $928K | Buy |
95,933
+32,027
| +50% | +$408K | ﹤0.01% | 2859 |
|
|
2015
Q1 | $1M | Buy |
63,906
+2,657
| +4% | +$35.4K | ﹤0.01% | 2787 |
|
|
2014
Q4 | $594K | Sell |
61,249
-7,607
| -11% | -$58.7K | ﹤0.01% | 3163 |
|
|
2014
Q3 | $518K | Buy |
68,856
+40,450
| +142% | +$319K | ﹤0.01% | 3176 |
|
|
2014
Q2 | $228K | Buy |
+28,406
| New | +$286K | ﹤0.01% | 3661 |
|
Other funds holding TLYS
DCM
PCMI
CCM
EA
