BlackRock’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-863,324
| Closed | -$497K | – | 5212 |
|
|
2020
Q1 | $497K | Sell |
863,324
-80,012
| -8% | -$114K | ﹤0.01% | 4056 |
|
|
2019
Q4 | $1.75M | Sell |
943,336
-597
| -0.1% | -$950 | ﹤0.01% | 3828 |
|
|
2019
Q3 | $1.48M | Sell |
943,933
-4,766
| -0.5% | -$7.46K | ﹤0.01% | 3842 |
|
|
2019
Q2 | $1.6M | Buy |
948,699
+1,379
| +0.1% | +$2.51K | ﹤0.01% | 3854 |
|
|
2019
Q1 | $2.01M | Buy |
947,320
+83,627
| +10% | +$186K | ﹤0.01% | 3703 |
|
|
2018
Q4 | $1.47M | Buy |
863,693
+4,304
| +0.5% | +$11.6K | ﹤0.01% | 3773 |
|
|
2018
Q3 | $2.75M | Buy |
859,389
+1,311
| +0.2% | +$3.88K | ﹤0.01% | 3666 |
|
|
2018
Q2 | $2.62M | Buy |
858,078
+18,347
| +2% | +$59.2K | ﹤0.01% | 3646 |
|
|
2018
Q1 | $3.32M | Sell |
839,731
-4,847
| -0.6% | -$15.7K | ﹤0.01% | 3543 |
|
|
2017
Q4 | $2.32M | Buy |
844,578
+556
| +0.1% | +$1.57K | ﹤0.01% | 3654 |
|
|
2017
Q3 | $2.7M | Sell |
844,022
-3,942
| -0.5% | -$8.04K | ﹤0.01% | 3631 |
|
|
2017
Q2 | $1.61M | Sell |
847,964
-4,821,972
| -85% | -$11.8M | ﹤0.01% | 3736 |
|
|
2017
Q1 | $21.3M | Buy |
5,669,936
+5,658,719
| +50,448% | +$23M | ﹤0.01% | 2721 |
|
|
2016
Q4 | $60K | Sell |
11,217
-314
| -3% | -$1.69K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $69K | Buy |
11,531
+858
| +8% | +$6.08K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $75K | Buy |
10,673
+8,099
| +315% | +$59.2K | ﹤0.01% | 2721 |
|
|
2016
Q1 | $21K | Buy |
2,574
+1,578
| +158% | +$10.3K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $6K | Hold |
996
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q3 | $5K | Hold |
996
| – | – | ﹤0.01% | 3039 |
|
|
2015
Q2 | $11K | Hold |
996
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q1 | $16K | Hold |
996
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q4 | $22K | Hold |
996
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q3 | $19K | Hold |
996
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q2 | $18K | Sell |
996
-111
| -10% | -$1.73K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $16K | Hold |
1,107
| – | – | ﹤0.01% | 2488 |
|
|
2013
Q4 | $18K | Hold |
1,107
| – | – | ﹤0.01% | 2425 |
|
|
2013
Q3 | $17K | Hold |
1,107
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q2 | $11K | Buy |
+1,107
| New | +$9.52K | ﹤0.01% | 2611 |
|
Other funds holding TUES
GWI
TA
