Smith Group Asset Management’s Tilly's TLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,325
| Closed | -$96K | – | 368 |
|
|
2020
Q1 | $96K | Hold |
23,325
| – | – | 0.01% | 219 |
|
|
2019
Q4 | $286K | Hold |
23,325
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $220K | Hold |
23,325
| – | – | 0.01% | 186 |
|
|
2019
Q2 | $178K | Hold |
23,325
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $260K | Sell |
23,325
-1,380
| -6% | -$15.4K | 0.01% | 205 |
|
|
2018
Q4 | $268K | Sell |
24,705
-85,770
| -78% | -$930K | 0.01% | 221 |
|
|
2018
Q3 | $2.09M | Buy |
110,475
+89,120
| +417% | +$1.69M | 0.06% | 131 |
|
|
2018
Q2 | $324K | Hold |
21,355
| – | – | 0.01% | 216 |
|
|
2018
Q1 | $241K | Sell |
21,355
-745
| -3% | -$8.41K | 0.01% | 233 |
|
|
2017
Q4 | $326K | Sell |
22,100
-760
| -3% | -$11.2K | 0.01% | 224 |
|
|
2017
Q3 | $274K | Sell |
22,860
-1,660
| -7% | -$19.9K | 0.01% | 241 |
|
|
2017
Q2 | $249K | Sell |
24,520
-11,170
| -31% | -$113K | 0.01% | 258 |
|
|
2017
Q1 | $322K | Hold |
35,690
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $471K | Buy |
35,690
+17,000
| +91% | +$224K | 0.01% | 190 |
|
|
2016
Q3 | $175K | Buy |
18,690
+370
| +2% | +$3.46K | 0.01% | 276 |
|
|
2016
Q2 | $106K | Buy |
18,320
+7,500
| +69% | +$43.4K | ﹤0.01% | 310 |
|
|
2016
Q1 | $72K | Buy |
10,820
+2,520
| +30% | +$16.8K | ﹤0.01% | 288 |
|
|
2015
Q4 | $55K | Buy |
8,300
+1,590
| +24% | +$10.5K | ﹤0.01% | 331 |
|
|
2015
Q3 | $49K | Buy |
6,710
+940
| +16% | +$6.86K | ﹤0.01% | 286 |
|
|
2015
Q2 | $56K | Buy |
5,770
+490
| +9% | +$4.76K | ﹤0.01% | 278 |
|
|
2015
Q1 | $83K | Buy |
+5,280
| New | +$83K | ﹤0.01% | 305 |
|