PCM
TUES
PAR Capital Management’s Tuesday Morning Corp TUES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,614,118
| Closed | -$6.14M | – | 62 |
|
2018
Q4 | $6.14M | Sell |
3,614,118
-954,482
| -21% | -$1.62M | 0.1% | 48 |
|
2018
Q3 | $14.6M | Hold |
4,568,600
| – | – | 0.17% | 58 |
|
2018
Q2 | $13.9M | Buy |
4,568,600
+100,000
| +2% | +$305K | 0.16% | 62 |
|
2018
Q1 | $17.7M | Hold |
4,468,600
| – | – | 0.19% | 59 |
|
2017
Q4 | $12.3M | Buy |
4,468,600
+30,400
| +0.7% | +$83.6K | 0.14% | 58 |
|
2017
Q3 | $14.2M | Hold |
4,438,200
| – | – | 0.16% | 57 |
|
2017
Q2 | $8.43M | Buy |
4,438,200
+100,086
| +2% | +$190K | 0.09% | 64 |
|
2017
Q1 | $16.3M | Buy |
4,338,114
+833,959
| +24% | +$3.13M | 0.2% | 52 |
|
2016
Q4 | $18.9M | Buy |
3,504,155
+1,216,155
| +53% | +$6.57M | 0.25% | 52 |
|
2016
Q3 | $13.7M | Buy |
2,288,000
+452,483
| +25% | +$2.71M | 0.2% | 51 |
|
2016
Q2 | $12.9M | Buy |
1,835,517
+988,517
| +117% | +$6.94M | 0.21% | 49 |
|
2016
Q1 | $6.93M | Buy |
+847,000
| New | +$6.93M | 0.11% | 62 |
|