Rothschild Investment LLC’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,500
| Closed | -$33.2K | – | 3050 |
|
|
2024
Q3 | $33.2K | Sell |
6,500
-20
| -0.3% | -$102 | ﹤0.01% | 875 |
|
|
2024
Q2 | $39.3K | Sell |
6,520
-13,980
| -68% | -$84.3K | ﹤0.01% | 808 |
|
|
2024
Q1 | $139K | Hold |
20,500
| – | – | 0.01% | 531 |
|
|
2023
Q4 | $155K | Sell |
20,500
-5,000
| -20% | -$37.7K | 0.01% | 459 |
|
|
2023
Q3 | $207K | Hold |
25,500
| – | – | 0.02% | 437 |
|
|
2023
Q2 | $179K | Hold |
25,500
| – | – | 0.01% | 456 |
|
|
2023
Q1 | $197K | Hold |
25,500
| – | – | 0.02% | 446 |
|
|
2022
Q4 | $231K | Hold |
25,500
| – | – | 0.02% | 416 |
|
|
2022
Q3 | $176K | Hold |
25,500
| – | – | 0.02% | 435 |
|
|
2022
Q2 | $179K | Hold |
25,500
| – | – | 0.02% | 440 |
|
|
2022
Q1 | $239K | Hold |
25,500
| – | – | 0.02% | 435 |
|
|
2021
Q4 | $411K | Sell |
25,500
-13,000
| -34% | -$210K | 0.03% | 355 |
|
|
2021
Q3 | $539K | Sell |
38,500
-2,000
| -5% | -$28K | 0.05% | 300 |
|
|
2021
Q2 | $647K | Sell |
40,500
-56,500
| -58% | -$903K | 0.05% | 278 |
|
|
2021
Q1 | $1.1M | Sell |
97,000
-13,000
| -12% | -$147K | 0.09% | 206 |
|
|
2020
Q4 | $898K | Hold |
110,000
| – | – | 0.09% | 209 |
|
|
2020
Q3 | $663K | Sell |
110,000
-1,000
| -0.9% | -$6.03K | 0.07% | 221 |
|
|
2020
Q2 | $629K | Hold |
111,000
| – | – | 0.08% | 215 |
|
|
2020
Q1 | $458K | Buy |
+111,000
| New | +$458K | 0.06% | 253 |
|
|
2018
Q3 | – | Sell |
-64,400
| Closed | -$976K | – | 382 |
|
|
2018
Q2 | $976K | Sell |
64,400
-43,625
| -40% | -$661K | 0.12% | 166 |
|
|
2018
Q1 | $1.22M | Sell |
108,025
-13,000
| -11% | -$147K | 0.16% | 145 |
|
|
2017
Q4 | $1.79M | Sell |
121,025
-51,325
| -30% | -$757K | 0.19% | 125 |
|
|
2017
Q3 | $2.07M | Sell |
172,350
-18,275
| -10% | -$219K | 0.23% | 101 |
|
|
2017
Q2 | $1.94M | Sell |
190,625
-28,090
| -13% | -$285K | 0.22% | 112 |
|
|
2017
Q1 | $1.97M | Sell |
218,715
-1,275
| -0.6% | -$11.5K | 0.23% | 110 |
|
|
2016
Q4 | $2.9M | Sell |
219,990
-69,862
| -24% | -$922K | 0.35% | 72 |
|
|
2016
Q3 | $2.72M | Sell |
289,852
-54,825
| -16% | -$515K | 0.33% | 86 |
|
|
2016
Q2 | $2M | Buy |
344,677
+8,045
| +2% | +$46.6K | 0.25% | 106 |
|
|
2016
Q1 | $2.25M | Sell |
336,632
-11,700
| -3% | -$78.3K | 0.29% | 96 |
|
|
2015
Q4 | $2.31M | Buy |
348,332
+47,290
| +16% | +$313K | 0.29% | 87 |
|
|
2015
Q3 | $2.22M | Buy |
301,042
+15,050
| +5% | +$111K | 0.29% | 88 |
|
|
2015
Q2 | $2.77M | Buy |
285,992
+19,075
| +7% | +$184K | 0.32% | 80 |
|
|
2015
Q1 | $4.18M | Sell |
266,917
-65,249
| -20% | -$1.02M | 0.49% | 52 |
|
|
2014
Q4 | $3.22M | Buy |
332,166
+36,014
| +12% | +$349K | 0.38% | 69 |
|
|
2014
Q3 | $2.23M | Buy |
296,152
+50,000
| +20% | +$376K | 0.27% | 92 |
|
|
2014
Q2 | $1.98M | Buy |
246,152
+28,620
| +13% | +$230K | 0.25% | 102 |
|
|
2014
Q1 | $2.55M | Buy |
217,532
+144,450
| +198% | +$1.69M | 0.34% | 74 |
|
|
2013
Q4 | $837K | Buy |
+73,082
| New | +$837K | 0.11% | 187 |
|