Prelude Capital 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
Q3 | – | Sell |
-11,942
| Closed | -$84K | – | 1763 |
|
|
2022
Q2 | $84K | Sell |
11,942
-11,493
| -49% | -$80.8K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $219K | Buy |
+23,435
| New | +$219K | 0.01% | 956 |
|
|
2020
Q4 | – | Sell |
-21,379
| Closed | -$129K | – | 1526 |
|
|
2020
Q3 | $129K | Buy |
21,379
+1,401
| +7% | +$8.45K | 0.01% | 615 |
|
|
2020
Q2 | $113K | Buy |
+19,978
| New | +$113K | 0.01% | 626 |
|
|
2019
Q2 | – | Sell |
-688
| Closed | -$8K | – | 1712 |
|
|
2019
Q1 | $8K | Buy |
+688
| New | +$8K | ﹤0.01% | 1166 |
|
|
2018
Q4 | – | Sell |
-795
| Closed | -$15K | – | 1733 |
|
|
2018
Q3 | $15K | Sell |
795
-1,946
| -71% | -$36.7K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $42K | Sell |
2,741
-10,474
| -79% | -$160K | ﹤0.01% | 929 |
|
|
2018
Q1 | $149K | Buy |
13,215
+10,661
| +417% | +$120K | 0.01% | 666 |
|
|
2017
Q4 | $38K | Buy |
2,554
+882
| +53% | +$13.1K | ﹤0.01% | 882 |
|
|
2017
Q3 | $20K | Sell |
1,672
-9,475
| -85% | -$113K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $113K | Buy |
+11,147
| New | +$113K | 0.01% | 676 |
|
|
2017
Q1 | – | Sell |
-35,293
| Closed | -$466K | – | 1713 |
|
|
2016
Q4 | $466K | Buy |
35,293
+5,674
| +19% | +$74.9K | 0.06% | 302 |
|
|
2016
Q3 | $278K | Buy |
+29,619
| New | +$278K | 0.03% | 418 |
|
|
2016
Q2 | – | Sell |
-7,952
| Closed | -$53K | – | 1677 |
|
|
2016
Q1 | $53K | Sell |
7,952
-26,448
| -77% | -$176K | 0.01% | 888 |
|
|
2015
Q4 | $228K | Sell |
34,400
-8,600
| -20% | -$57K | 0.04% | 454 |
|
|
2015
Q3 | $316K | Buy |
43,000
+15,000
| +54% | +$110K | 0.05% | 368 |
|
|
2015
Q2 | $271K | Buy |
28,000
+4,721
| +20% | +$45.7K | 0.04% | 442 |
|
|
2015
Q1 | $364K | Buy |
23,279
+8,179
| +54% | +$128K | 0.05% | 423 |
|
|
2014
Q4 | $146K | Sell |
15,100
-5,500
| -27% | -$53.2K | 0.02% | 789 |
|
|
2014
Q3 | $155K | Buy |
20,600
+3,700
| +22% | +$27.8K | 0.02% | 750 |
|
|
2014
Q2 | $136K | Buy |
+16,900
| New | +$136K | 0.02% | 820 |
|