Algert Global’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,147
| Closed | -$208K | – | 1572 |
|
|
2024
Q2 | $208K | Buy |
+20,147
| New | +$208K | 0.01% | 1271 |
|
|
2022
Q4 | – | Sell |
-74,027
| Closed | -$1.41M | – | 1285 |
|
|
2022
Q3 | $1.41M | Buy |
74,027
+19,708
| +36% | +$376K | 0.09% | 406 |
|
|
2022
Q2 | $972K | Sell |
54,319
-15,540
| -22% | -$278K | 0.07% | 485 |
|
|
2022
Q1 | $2.02M | Buy |
69,859
+22,831
| +49% | +$660K | 0.13% | 240 |
|
|
2021
Q4 | $1.3M | Buy |
47,028
+1,710
| +4% | +$47.3K | 0.16% | 192 |
|
|
2021
Q3 | $1.23M | Buy |
45,318
+24,998
| +123% | +$677K | 0.16% | 162 |
|
|
2021
Q2 | $571K | Sell |
20,320
-6,700
| -25% | -$188K | 0.19% | 168 |
|
|
2021
Q1 | $595K | Buy |
+27,020
| New | +$595K | 0.19% | 187 |
|
|
2020
Q2 | – | Sell |
-13,518
| Closed | -$172K | – | 502 |
|
|
2020
Q1 | $172K | Sell |
13,518
-35,541
| -72% | -$452K | 0.07% | 316 |
|
|
2019
Q4 | $1.18M | Buy |
49,059
+2,180
| +5% | +$52.4K | 0.35% | 103 |
|
|
2019
Q3 | $989K | Buy |
46,879
+17,351
| +59% | +$366K | 0.37% | 97 |
|
|
2019
Q2 | $651K | Buy |
29,528
+3,801
| +15% | +$83.8K | 0.24% | 137 |
|
|
2019
Q1 | $608K | Sell |
25,727
-28,204
| -52% | -$667K | 0.35% | 111 |
|
|
2018
Q4 | $1.2M | Buy |
53,931
+11,745
| +28% | +$261K | 0.33% | 100 |
|
|
2018
Q3 | $1.1M | Buy |
42,186
+5,427
| +15% | +$141K | 0.24% | 161 |
|
|
2018
Q2 | $991K | Sell |
36,759
-54,131
| -60% | -$1.46M | 0.21% | 180 |
|
|
2018
Q1 | $2.35M | Buy |
90,890
+3,832
| +4% | +$99.2K | 0.46% | 83 |
|
|
2017
Q4 | $2.39M | Buy |
87,058
+30,826
| +55% | +$848K | 0.57% | 67 |
|
|
2017
Q3 | $1.26M | Sell |
56,232
-26,928
| -32% | -$604K | 0.29% | 151 |
|
|
2017
Q2 | $2.2M | Buy |
83,160
+23,395
| +39% | +$620K | 0.62% | 54 |
|
|
2017
Q1 | $1.64M | Buy |
+59,765
| New | +$1.64M | 0.44% | 86 |
|
|
2016
Q2 | – | Sell |
-45,378
| Closed | -$1.19M | – | 406 |
|
|
2016
Q1 | $1.19M | Buy |
45,378
+29,788
| +191% | +$779K | 0.45% | 65 |
|
|
2015
Q4 | $402K | Buy |
15,590
+1,580
| +11% | +$40.7K | 0.19% | 205 |
|
|
2015
Q3 | $315K | Buy |
+14,010
| New | +$315K | 0.17% | 207 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$351K | – | 343 |
|
|
2014
Q1 | $351K | Buy |
+12,000
| New | +$351K | 0.14% | 215 |
|