Allianz 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
Q2 | – | Sell |
-92,805
| Closed | -$1.65M | – | 1753 |
|
|
2023
Q1 | $1.65M | Sell |
92,805
-48,763
| -34% | -$868K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $2.77M | Buy |
141,568
+14,677
| +12% | +$287K | 0.01% | 965 |
|
|
2022
Q3 | $2.42M | Buy |
126,891
+15,757
| +14% | +$301K | ﹤0.01% | 994 |
|
|
2022
Q2 | $1.99M | Buy |
111,134
+59,259
| +114% | +$1.06M | ﹤0.01% | 1299 |
|
|
2022
Q1 | $1.5M | Sell |
51,875
-51,656
| -50% | -$1.49M | ﹤0.01% | 1450 |
|
|
2021
Q4 | $2.87M | Buy |
103,531
+47,709
| +85% | +$1.32M | ﹤0.01% | 1299 |
|
|
2021
Q3 | $1.51M | Buy |
55,822
+11,317
| +25% | +$307K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $1.25M | Buy |
44,505
+14,122
| +46% | +$397K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $669K | Buy |
+30,383
| New | +$669K | ﹤0.01% | 1579 |
|
|
2020
Q3 | – | Sell |
-10,078
| Closed | -$153K | – | 1935 |
|
|
2020
Q2 | $153K | Sell |
10,078
-11,747
| -54% | -$178K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $278K | Buy |
+21,825
| New | +$278K | ﹤0.01% | 1773 |
|
|
2017
Q2 | – | Sell |
-47,373
| Closed | -$1.3M | – | 2138 |
|
|
2017
Q1 | $1.3M | Hold |
47,373
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q4 | $1.17M | Sell |
47,373
-33,385
| -41% | -$823K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $1.8M | Buy |
80,758
+17,125
| +27% | +$383K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $1.2M | Buy |
63,633
+4,829
| +8% | +$91.4K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $1.54M | Buy |
+58,804
| New | +$1.54M | ﹤0.01% | 1470 |
|