PAPAIJV
TUES
Paragon Associates & Paragon Associates II Joint Venture’s Tuesday Morning Corp TUES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-163,709
| Closed | -$95K | – | 15 |
|
|
2020
Q1 | $95K | Hold |
163,709
| – | – | 0.1% | 13 |
|
|
2019
Q4 | $303K | Hold |
163,709
| – | – | 0.17% | 18 |
|
|
2019
Q3 | $257K | Hold |
163,709
| – | – | 0.2% | 21 |
|
|
2019
Q2 | $277K | Hold |
163,709
| – | – | 0.21% | 25 |
|
|
2019
Q1 | $347K | Hold |
163,709
| – | – | 0.33% | 29 |
|
|
2018
Q4 | $278K | Hold |
163,709
| – | – | 0.37% | 20 |
|
|
2018
Q3 | $524K | Hold |
163,709
| – | – | 0.6% | 17 |
|
|
2018
Q2 | $499K | Hold |
163,709
| – | – | 0.65% | 22 |
|
|
2018
Q1 | $647K | Hold |
163,709
| – | – | 0.94% | 16 |
|
|
2017
Q4 | $450K | Hold |
163,709
| – | – | 0.37% | 20 |
|
|
2017
Q3 | $524K | Hold |
163,709
| – | – | 0.45% | 21 |
|
|
2017
Q2 | $311K | Buy |
+163,709
| New | +$311K | 0.35% | 14 |
|