SEI Investments’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,200
| Closed | -$91K | – | 2676 |
|
|
2022
Q3 | $91K | Buy |
+13,200
| New | +$91K | ﹤0.01% | 2580 |
|
|
2022
Q2 | – | Sell |
-13,941
| Closed | -$130K | – | 2726 |
|
|
2022
Q1 | $130K | Hold |
13,941
| – | – | ﹤0.01% | 2485 |
|
|
2021
Q4 | $225K | Buy |
+13,941
| New | +$225K | ﹤0.01% | 2437 |
|
|
2021
Q3 | – | Sell |
-14,852
| Closed | -$237K | – | 2630 |
|
|
2021
Q2 | $237K | Sell |
14,852
-348
| -2% | -$5.55K | ﹤0.01% | 2403 |
|
|
2021
Q1 | $172K | Hold |
15,200
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q4 | $124K | Sell |
15,200
-19,200
| -56% | -$157K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $207K | Sell |
34,400
-6,200
| -15% | -$37.3K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $230K | Buy |
40,600
+15,300
| +60% | +$86.7K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $104K | Buy |
25,300
+5,800
| +30% | +$23.8K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $239K | Buy |
+19,500
| New | +$239K | ﹤0.01% | 2226 |
|
|
2019
Q3 | – | Sell |
-25,818
| Closed | -$197K | – | 2425 |
|
|
2019
Q2 | $197K | Sell |
25,818
-37,988
| -60% | -$290K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $710K | Buy |
63,806
+17,944
| +39% | +$200K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $869K | Sell |
45,862
-917
| -2% | -$17.4K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $883K | Buy |
46,779
+45,186
| +2,837% | +$853K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $24K | Buy |
1,593
+990
| +164% | +$14.9K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $7K | Buy |
603
+415
| +221% | +$4.82K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $3K | Buy |
+188
| New | +$3K | ﹤0.01% | 3069 |
|
|
2015
Q4 | – | Sell |
-18,974
| Closed | -$140K | – | 2685 |
|
|
2015
Q3 | $140K | Buy |
18,974
+1,645
| +9% | +$12.1K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $168K | Sell |
17,329
-186
| -1% | -$1.8K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $274K | Sell |
17,515
-5,112
| -23% | -$80K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $219K | Buy |
+22,627
| New | +$219K | ﹤0.01% | 1383 |
|