ACH
TBI
ArrowMark Colorado Holdings’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-294,552
| Closed | -$5.24M | – | 312 |
|
|
2023
Q1 | $5.24M | Sell |
294,552
-172,109
| -37% | -$3.06M | 0.06% | 197 |
|
|
2022
Q4 | $9.14M | Sell |
466,661
-780,263
| -63% | -$15.3M | 0.11% | 154 |
|
|
2022
Q3 | $23.8M | Buy |
1,246,924
+76,669
| +7% | +$1.46M | 0.29% | 92 |
|
|
2022
Q2 | $20.9M | Sell |
1,170,255
-163,493
| -12% | -$2.93M | 0.24% | 102 |
|
|
2022
Q1 | $38.5M | Buy |
1,333,748
+21,220
| +2% | +$613K | 0.34% | 86 |
|
|
2021
Q4 | $36.3M | Buy |
1,312,528
+191,717
| +17% | +$5.3M | 0.29% | 97 |
|
|
2021
Q3 | $30.4M | Sell |
1,120,811
-226,966
| -17% | -$6.15M | 0.24% | 105 |
|
|
2021
Q2 | $37.9M | Sell |
1,347,777
-272,665
| -17% | -$7.66M | 0.29% | 95 |
|
|
2021
Q1 | $35.7M | Sell |
1,620,442
-55,371
| -3% | -$1.22M | 0.27% | 95 |
|
|
2020
Q4 | $31.3M | Sell |
1,675,813
-95,237
| -5% | -$1.78M | 0.24% | 102 |
|
|
2020
Q3 | $27.4M | Sell |
1,771,050
-492,905
| -22% | -$7.64M | 0.26% | 90 |
|
|
2020
Q2 | $34.6M | Sell |
2,263,955
-38,487
| -2% | -$588K | 0.36% | 74 |
|
|
2020
Q1 | $29.4M | Buy |
2,302,442
+533,714
| +30% | +$6.81M | 0.39% | 73 |
|
|
2019
Q4 | $42.6M | Sell |
1,768,728
-156,792
| -8% | -$3.77M | 0.38% | 81 |
|
|
2019
Q3 | $40.6M | Sell |
1,925,520
-110,873
| -5% | -$2.34M | 0.41% | 68 |
|
|
2019
Q2 | $44.9M | Buy |
2,036,393
+186,688
| +10% | +$4.12M | 0.43% | 73 |
|
|
2019
Q1 | $43.7M | Buy |
1,849,705
+231,575
| +14% | +$5.47M | 0.41% | 78 |
|
|
2018
Q4 | $36M | Buy |
1,618,130
+267,493
| +20% | +$5.95M | 0.38% | 80 |
|
|
2018
Q3 | $35.2M | Sell |
1,350,637
-3,587
| -0.3% | -$93.4K | 0.29% | 95 |
|
|
2018
Q2 | $36.5M | Buy |
1,354,224
+209,584
| +18% | +$5.65M | 0.33% | 93 |
|
|
2018
Q1 | $29.6M | Buy |
1,144,640
+503,373
| +78% | +$13M | 0.3% | 99 |
|
|
2017
Q4 | $17.6M | Buy |
641,267
+120,937
| +23% | +$3.33M | 0.18% | 115 |
|
|
2017
Q3 | $11.7M | Buy |
520,330
+156,223
| +43% | +$3.51M | 0.13% | 143 |
|
|
2017
Q2 | $9.65M | Buy |
364,107
+17,574
| +5% | +$466K | 0.12% | 151 |
|
|
2017
Q1 | $9.48M | Buy |
346,533
+34,485
| +11% | +$943K | 0.13% | 137 |
|
|
2016
Q4 | $7.69M | Buy |
312,048
+90,704
| +41% | +$2.24M | 0.12% | 145 |
|
|
2016
Q3 | $5.02M | Buy |
221,344
+102,138
| +86% | +$2.31M | 0.09% | 167 |
|
|
2016
Q2 | $2.26M | Buy |
119,206
+30,212
| +34% | +$572K | 0.05% | 196 |
|
|
2016
Q1 | $2.33M | Buy |
88,994
+4,623
| +5% | +$121K | 0.05% | 177 |
|
|
2015
Q4 | $2.17M | Sell |
84,371
-22,539
| -21% | -$580K | 0.06% | 187 |
|
|
2015
Q3 | $2.4M | Buy |
106,910
+20,424
| +24% | +$459K | 0.07% | 186 |
|
|
2015
Q2 | $2.59M | Buy |
86,486
+20,960
| +32% | +$627K | 0.06% | 195 |
|
|
2015
Q1 | $1.6M | Buy |
65,526
+21,781
| +50% | +$531K | 0.04% | 206 |
|
|
2014
Q4 | $973K | Buy |
43,745
+32,837
| +301% | +$730K | 0.03% | 213 |
|
|
2014
Q3 | $276K | Buy |
10,908
+3,515
| +48% | +$88.9K | 0.01% | 267 |
|
|
2014
Q2 | $204K | Buy |
+7,393
| New | +$204K | 0.01% | 279 |
|