Aquatic Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,601
| Closed | -$8.5K | – | 1530 |
|
|
2025
Q1 | $8.5K | Buy |
+1,601
| New | +$8.5K | ﹤0.01% | 1194 |
|
|
2024
Q3 | – | Sell |
-5,600
| Closed | -$57.7K | – | 1531 |
|
|
2024
Q2 | $57.7K | Sell |
5,600
-1,100
| -16% | -$11.3K | ﹤0.01% | 990 |
|
|
2024
Q1 | $83.9K | Sell |
6,700
-6,100
| -48% | -$76.4K | ﹤0.01% | 954 |
|
|
2023
Q4 | $196K | Buy |
12,800
+3,300
| +35% | +$50.5K | 0.01% | 854 |
|
|
2023
Q3 | $139K | Buy |
+9,500
| New | +$139K | 0.01% | 764 |
|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$34K | – | 1735 |
|
|
2023
Q1 | $34K | Buy |
+1,900
| New | +$34K | ﹤0.01% | 958 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$23K | – | 1809 |
|
|
2022
Q3 | $23K | Buy |
1,200
+300
| +33% | +$5.75K | ﹤0.01% | 988 |
|
|
2022
Q2 | $16K | Buy |
+900
| New | +$16K | 0.01% | 883 |
|