SIM
Spark Investment Management’s Tilly's TLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,084
| Closed | -$891K | – | 696 |
|
|
2019
Q1 | $891K | Sell |
80,084
-38,116
| -32% | -$424K | 0.04% | 349 |
|
|
2018
Q4 | $1.28M | Sell |
118,200
-29,400
| -20% | -$319K | 0.09% | 273 |
|
|
2018
Q3 | $2.8M | Hold |
147,600
| – | – | 0.16% | 201 |
|
|
2018
Q2 | $2.24M | Buy |
147,600
+28,700
| +24% | +$435K | 0.13% | 229 |
|
|
2018
Q1 | $1.34M | Buy |
118,900
+49,600
| +72% | +$560K | 0.09% | 290 |
|
|
2017
Q4 | $1.02M | Sell |
69,300
-21,500
| -24% | -$317K | 0.05% | 369 |
|
|
2017
Q3 | $1.09M | Sell |
90,800
-118,900
| -57% | -$1.42M | 0.06% | 373 |
|
|
2017
Q2 | $2.13M | Sell |
209,700
-69,600
| -25% | -$706K | 0.13% | 236 |
|
|
2017
Q1 | $2.52M | Sell |
279,300
-25,300
| -8% | -$228K | 0.16% | 211 |
|
|
2016
Q4 | $4.02M | Buy |
304,600
+154,700
| +103% | +$2.04M | 0.33% | 74 |
|
|
2016
Q3 | $1.41M | Sell |
149,900
-19,300
| -11% | -$181K | 0.11% | 265 |
|
|
2016
Q2 | $979K | Sell |
169,200
-25,500
| -13% | -$148K | 0.09% | 307 |
|
|
2016
Q1 | $1.3M | Buy |
194,700
+110,400
| +131% | +$738K | 0.13% | 247 |
|
|
2015
Q4 | $558K | Sell |
84,300
-31,500
| -27% | -$209K | 0.07% | 354 |
|
|
2015
Q3 | $852K | Buy |
115,800
+39,500
| +52% | +$291K | 0.11% | 279 |
|
|
2015
Q2 | $737K | Buy |
76,300
+7,700
| +11% | +$74.4K | 0.1% | 278 |
|
|
2015
Q1 | $1.07M | Buy |
+68,600
| New | +$1.07M | 0.15% | 222 |
|
|
2013
Q3 | – | Sell |
-13,800
| Closed | -$220K | – | 589 |
|
|
2013
Q2 | $220K | Buy |
+13,800
| New | +$220K | 0.06% | 333 |
|