Acadian Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,742
| Closed | -$401K | – | 1839 |
|
|
2023
Q2 | $401K | Buy |
+22,742
| New | +$401K | ﹤0.01% | 1106 |
|
|
2023
Q1 | – | Sell |
-8,615
| Closed | -$168K | – | 1971 |
|
|
2022
Q4 | $168K | Sell |
8,615
-20,475
| -70% | -$399K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $554K | Sell |
29,090
-85,152
| -75% | -$1.62M | ﹤0.01% | 962 |
|
|
2022
Q2 | $2.05M | Sell |
114,242
-111,247
| -49% | -$1.99M | 0.01% | 623 |
|
|
2022
Q1 | $6.51M | Sell |
225,489
-187,204
| -45% | -$5.41M | 0.03% | 405 |
|
|
2021
Q4 | $11.4M | Sell |
412,693
-120,256
| -23% | -$3.32M | 0.04% | 288 |
|
|
2021
Q3 | $14.4M | Buy |
532,949
+10,384
| +2% | +$281K | 0.06% | 259 |
|
|
2021
Q2 | $14.7M | Sell |
522,565
-36,446
| -7% | -$1.02M | 0.06% | 264 |
|
|
2021
Q1 | $12.3M | Sell |
559,011
-96,827
| -15% | -$2.13M | 0.05% | 297 |
|
|
2020
Q4 | $12.3M | Sell |
655,838
-87,239
| -12% | -$1.63M | 0.05% | 301 |
|
|
2020
Q3 | $11.5M | Sell |
743,077
-56,408
| -7% | -$874K | 0.05% | 296 |
|
|
2020
Q2 | $12.2M | Sell |
799,485
-82,649
| -9% | -$1.26M | 0.05% | 297 |
|
|
2020
Q1 | $11.3M | Buy |
882,134
+209,183
| +31% | +$2.67M | 0.06% | 236 |
|
|
2019
Q4 | $16.2M | Buy |
672,951
+79,434
| +13% | +$1.91M | 0.07% | 233 |
|
|
2019
Q3 | $12.5M | Buy |
593,517
+55,025
| +10% | +$1.16M | 0.05% | 298 |
|
|
2019
Q2 | $11.9M | Buy |
538,492
+67,446
| +14% | +$1.49M | 0.06% | 256 |
|
|
2019
Q1 | $11.1M | Sell |
471,046
-123,837
| -21% | -$2.93M | 0.05% | 281 |
|
|
2018
Q4 | $13.2M | Sell |
594,883
-140,105
| -19% | -$3.12M | 0.07% | 225 |
|
|
2018
Q3 | $19.1M | Buy |
734,988
+136,172
| +23% | +$3.55M | 0.08% | 200 |
|
|
2018
Q2 | $16.1M | Buy |
598,816
+103,855
| +21% | +$2.8M | 0.07% | 240 |
|
|
2018
Q1 | $12.8M | Buy |
494,961
+188,573
| +62% | +$4.88M | 0.06% | 265 |
|
|
2017
Q4 | $8.43M | Buy |
306,388
+143,575
| +88% | +$3.95M | 0.04% | 296 |
|
|
2017
Q3 | $3.66M | Sell |
162,813
-113,709
| -41% | -$2.55M | 0.02% | 419 |
|
|
2017
Q2 | $7.33M | Buy |
276,522
+150,677
| +120% | +$3.99M | 0.03% | 332 |
|
|
2017
Q1 | $3.44M | Buy |
+125,845
| New | +$3.44M | 0.02% | 490 |
|
|
2016
Q1 | – | Sell |
-179,541
| Closed | -$4.63M | – | 1487 |
|
|
2015
Q4 | $4.63M | Buy |
179,541
+65,049
| +57% | +$1.68M | 0.02% | 413 |
|
|
2015
Q3 | $2.57M | Buy |
114,492
+111,339
| +3,531% | +$2.5M | 0.01% | 512 |
|
|
2015
Q2 | $94K | Buy |
+3,153
| New | +$94K | ﹤0.01% | 1022 |
|
|
2014
Q3 | – | Sell |
-6,113
| Closed | -$169K | – | 1112 |
|
|
2014
Q2 | $169K | Buy |
+6,113
| New | +$169K | ﹤0.01% | 809 |
|