A.R.T. Advisors’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,712
| Closed | -$87K | – | 1902 |
|
|
2019
Q3 | $87K | Buy |
+55,712
| New | +$87K | ﹤0.01% | 1275 |
|
|
2019
Q2 | – | Sell |
-89,999
| Closed | -$191K | – | 1775 |
|
|
2019
Q1 | $191K | Buy |
89,999
+61,630
| +217% | +$131K | 0.01% | 1086 |
|
|
2018
Q4 | $48K | Buy |
+28,369
| New | +$48K | ﹤0.01% | 1220 |
|
|
2018
Q3 | – | Sell |
-35,724
| Closed | -$108K | – | 1853 |
|
|
2018
Q2 | $108K | Buy |
35,724
+13,800
| +63% | +$41.7K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $86K | Sell |
21,924
-69,400
| -76% | -$272K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $251K | Buy |
+91,324
| New | +$251K | 0.01% | 1105 |
|
|
2017
Q3 | – | Sell |
-177,825
| Closed | -$337K | – | 1827 |
|
|
2017
Q2 | $337K | Buy |
177,825
+156,043
| +716% | +$296K | 0.02% | 966 |
|
|
2017
Q1 | $81K | Buy |
+21,782
| New | +$81K | ﹤0.01% | 1291 |
|
|
2016
Q3 | – | Sell |
-57,661
| Closed | -$404K | – | 1370 |
|
|
2016
Q2 | $404K | Buy |
+57,661
| New | +$404K | 0.02% | 871 |
|
|
2015
Q3 | – | Sell |
-39,045
| Closed | -$439K | – | 1720 |
|
|
2015
Q2 | $439K | Sell |
39,045
-32,202
| -45% | -$362K | 0.01% | 1037 |
|
|
2015
Q1 | $1.15M | Buy |
71,247
+46,633
| +189% | +$751K | 0.04% | 602 |
|
|
2014
Q4 | $534K | Buy |
+24,614
| New | +$534K | 0.02% | 911 |
|
|
2014
Q2 | – | Sell |
-11,005
| Closed | -$155K | – | 1636 |
|
|
2014
Q1 | $155K | Buy |
+11,005
| New | +$155K | 0.01% | 1191 |
|