Geode Capital Management
TUES

Geode Capital Management’s Tuesday Morning Corp TUES Stock Holding History

Geode Capital Management’s Portfolio TUES Stock Details TUES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-360,523
Closed -$207K – 4170
2020
Q1 		$207K Hold
360,523
– – ﹤0.01% 3542
2019
Q4 		$666K Hold
360,523
– – ﹤0.01% 3417
2019
Q3 		$566K Hold
360,523
– – ﹤0.01% 3429
2019
Q2 		$609K Hold
360,523
– – ﹤0.01% 3396
2019
Q1 		$764K Buy
360,523
+96,247
+36% +$204K ﹤0.01% 3272
2018
Q4 		$449K Hold
264,276
– – ﹤0.01% 3416
2018
Q3 		$845K Buy
264,276
+7,207
+3% +$23K ﹤0.01% 3290
2018
Q2 		$784K Hold
257,069
– – ﹤0.01% 3280
2018
Q1 		$1.02M Hold
257,069
– – ﹤0.01% 3116
2017
Q4 		$706K Sell
257,069
-14,954
-5% -$41.1K ﹤0.01% 3230
2017
Q3 		$870K Hold
272,023
– – ﹤0.01% 3174
2017
Q2 		$516K Sell
272,023
-77,681
-22% -$147K ﹤0.01% 3342
2017
Q1 		$1.31M Buy
349,704
+30,036
+9% +$113K ﹤0.01% 2888
2016
Q4 		$1.73M Buy
319,668
+8,722
+3% +$47.1K ﹤0.01% 2707
2016
Q3 		$1.86M Buy
310,946
+4,795
+2% +$28.7K ﹤0.01% 2603
2016
Q2 		$2.15M Buy
306,151
+6,647
+2% +$46.7K ﹤0.01% 2433
2016
Q1 		$2.45K Buy
299,504
+11,768
+4% +$96 ﹤0.01% 2330
2015
Q4 		$1.87M Buy
287,736
+6,448
+2% +$41.9K ﹤0.01% 2534
2015
Q3 		$1.52M Buy
281,288
+2,000
+0.7% +$10.8K ﹤0.01% 2616
2015
Q2 		$3.15M Buy
279,288
+1,025
+0.4% +$11.5K ﹤0.01% 2218
2015
Q1 		$4.48M Buy
278,263
+31,990
+13% +$515K ﹤0.01% 1922
2014
Q4 		$5.34M Buy
246,273
+16,453
+7% +$357K ﹤0.01% 1772
2014
Q3 		$4.46M Buy
229,820
+9,913
+5% +$192K ﹤0.01% 1838
2014
Q2 		$3.92M Buy
219,907
+18,687
+9% +$333K ﹤0.01% 1938
2014
Q1 		$2.85M Buy
201,220
+637
+0.3% +$9.01K ﹤0.01% 2132
2013
Q4 		$3.2M Buy
200,583
+12,260
+7% +$196K ﹤0.01% 2007
2013
Q3 		$2.88M Buy
188,323
+5,984
+3% +$91.4K ﹤0.01% 1957
2013
Q2 		$1.89M Buy
+182,339
New +$1.89M ﹤0.01% 2074