RK Capital Management (Colorado)’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-291,400
| Closed | -$4.08M | – | 66 |
|
|
2021
Q3 | $4.08M | Sell |
291,400
-96,600
| -25% | -$1.35M | 0.77% | 56 |
|
|
2021
Q2 | $6.2M | Sell |
388,000
-5,100
| -1% | -$81.5K | 1.17% | 48 |
|
|
2021
Q1 | $4.45M | Sell |
393,100
-8,900
| -2% | -$101K | 0.89% | 57 |
|
|
2020
Q4 | $3.28M | Buy |
402,000
+86,700
| +27% | +$707K | 0.73% | 55 |
|
|
2020
Q3 | $1.9M | Sell |
315,300
-12,900
| -4% | -$77.8K | 0.54% | 60 |
|
|
2020
Q2 | $1.86M | Buy |
+328,200
| New | +$1.86M | 0.54% | 61 |
|
|
2019
Q3 | – | Sell |
-513,800
| Closed | -$3.92M | – | 57 |
|
|
2019
Q2 | $3.92M | Buy |
513,800
+95,500
| +23% | +$729K | 1.21% | 40 |
|
|
2019
Q1 | $4.66M | Buy |
418,300
+80,000
| +24% | +$890K | 1.34% | 32 |
|
|
2018
Q4 | $3.67M | Buy |
+338,300
| New | +$3.67M | 1.04% | 38 |
|
|
2018
Q3 | – | Sell |
-336,387
| Closed | -$5.1M | – | 58 |
|
|
2018
Q2 | $5.1M | Buy |
336,387
+53,700
| +19% | +$814K | 1.12% | 41 |
|
|
2018
Q1 | $3.19M | Buy |
282,687
+70,087
| +33% | +$792K | 0.69% | 48 |
|
|
2017
Q4 | $3.14M | Buy |
+212,600
| New | +$3.14M | 0.66% | 49 |
|