Petrus Trust Company’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,225
| Closed | -$197K | – | 152 |
|
|
2021
Q4 | $197K | Buy |
+12,225
| New | +$197K | 0.02% | 115 |
|
|
2021
Q3 | – | Sell |
-13,378
| Closed | -$214K | – | 102 |
|
|
2021
Q2 | $214K | Buy |
13,378
+2,327
| +21% | +$37.2K | 0.02% | 69 |
|
|
2021
Q1 | $125K | Buy |
+11,051
| New | +$125K | 0.01% | 54 |
|
|
2020
Q2 | – | Sell |
-22,788
| Closed | -$94K | – | 315 |
|
|
2020
Q1 | $94K | Hold |
22,788
| – | – | 0.01% | 161 |
|
|
2019
Q4 | $279K | Hold |
22,788
| – | – | 0.04% | 143 |
|
|
2019
Q3 | $215K | Hold |
22,788
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $174K | Buy |
+22,788
| New | +$174K | 0.03% | 244 |
|
|
2019
Q1 | – | Sell |
-12,040
| Closed | -$131K | – | 311 |
|
|
2018
Q4 | $131K | Buy |
+12,040
| New | +$131K | 0.03% | 203 |
|
|
2016
Q1 | – | Sell |
-18,698
| Closed | -$124K | – | 209 |
|
|
2015
Q4 | $124K | Buy |
18,698
+5,922
| +46% | +$39.3K | 0.03% | 141 |
|
|
2015
Q3 | $94K | Buy |
+12,776
| New | +$94K | 0.02% | 123 |
|