ArrowMark Colorado Holdings’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-294,552
| Closed | -$5.24M | – | 313 |
|
|
2023
Q1 | $5.24M | Sell |
294,552
-172,109
| -37% | -$3.22M | 0.06% | 197 |
|
|
2022
Q4 | $9.14M | Sell |
466,661
-780,263
| -63% | -$15.8M | 0.11% | 154 |
|
|
2022
Q3 | $23.8M | Buy |
1,246,924
+76,669
| +7% | +$1.55M | 0.29% | 92 |
|
|
2022
Q2 | $20.9M | Sell |
1,170,255
-163,493
| -12% | -$3.84M | 0.24% | 102 |
|
|
2022
Q1 | $38.5M | Buy |
1,333,748
+21,220
| +2% | +$583K | 0.34% | 86 |
|
|
2021
Q4 | $36.3M | Buy |
1,312,528
+191,717
| +17% | +$5.42M | 0.29% | 98 |
|
|
2021
Q3 | $30.4M | Sell |
1,120,811
-226,966
| -17% | -$6.07M | 0.24% | 105 |
|
|
2021
Q2 | $37.9M | Sell |
1,347,777
-272,665
| -17% | -$7.26M | 0.29% | 95 |
|
|
2021
Q1 | $35.7M | Sell |
1,620,442
-55,371
| -3% | -$1.14M | 0.27% | 95 |
|
|
2020
Q4 | $31.3M | Sell |
1,675,813
-95,237
| -5% | -$1.71M | 0.24% | 102 |
|
|
2020
Q3 | $27.4M | Sell |
1,771,050
-492,905
| -22% | -$7.6M | 0.26% | 90 |
|
|
2020
Q2 | $34.6M | Sell |
2,263,955
-38,487
| -2% | -$572K | 0.36% | 74 |
|
|
2020
Q1 | $29.4M | Buy |
2,302,442
+533,714
| +30% | +$9.56M | 0.39% | 73 |
|
|
2019
Q4 | $42.6M | Sell |
1,768,728
-156,792
| -8% | -$3.58M | 0.38% | 81 |
|
|
2019
Q3 | $40.6M | Sell |
1,925,520
-110,873
| -5% | -$2.29M | 0.41% | 68 |
|
|
2019
Q2 | $44.9M | Buy |
2,036,393
+186,688
| +10% | +$4.33M | 0.43% | 73 |
|
|
2019
Q1 | $43.7M | Buy |
1,849,705
+231,575
| +14% | +$5.41M | 0.41% | 78 |
|
|
2018
Q4 | $36M | Buy |
1,618,130
+267,493
| +20% | +$6.41M | 0.38% | 80 |
|
|
2018
Q3 | $35.2M | Sell |
1,350,637
-3,587
| -0.3% | -$99.5K | 0.31% | 97 |
|
|
2018
Q2 | $36.5M | Buy |
1,354,224
+209,584
| +18% | +$5.55M | 0.35% | 95 |
|
|
2018
Q1 | $29.6M | Buy |
1,144,640
+503,373
| +78% | +$13.8M | 0.31% | 101 |
|
|
2017
Q4 | $17.6M | Buy |
641,267
+120,937
| +23% | +$3.21M | 0.18% | 118 |
|
|
2017
Q3 | $11.7M | Buy |
520,330
+156,223
| +43% | +$3.53M | 0.14% | 147 |
|
|
2017
Q2 | $9.65M | Buy |
364,107
+17,574
| +5% | +$469K | 0.12% | 153 |
|
|
2017
Q1 | $9.48M | Buy |
346,533
+34,485
| +11% | +$880K | 0.13% | 137 |
|
|
2016
Q4 | $7.69M | Buy |
312,048
+90,704
| +41% | +$1.91M | 0.12% | 146 |
|
|
2016
Q3 | $5.02M | Buy |
221,344
+102,138
| +86% | +$2.23M | 0.09% | 169 |
|
|
2016
Q2 | $2.25M | Buy |
119,206
+30,212
| +34% | +$631K | 0.05% | 196 |
|
|
2016
Q1 | $2.33M | Buy |
88,994
+4,623
| +5% | +$107K | 0.05% | 177 |
|
|
2015
Q4 | $2.17M | Sell |
84,371
-22,539
| -21% | -$608K | 0.06% | 188 |
|
|
2015
Q3 | $2.4M | Buy |
106,910
+20,424
| +24% | +$524K | 0.07% | 187 |
|
|
2015
Q2 | $2.59M | Buy |
86,486
+20,960
| +32% | +$590K | 0.06% | 196 |
|
|
2015
Q1 | $1.6M | Buy |
65,526
+21,781
| +50% | +$490K | 0.04% | 208 |
|
|
2014
Q4 | $973K | Buy |
43,745
+32,837
| +301% | +$779K | 0.03% | 218 |
|
|
2014
Q3 | $276K | Buy |
10,908
+3,515
| +48% | +$97.3K | 0.01% | 273 |
|
|
2014
Q2 | $204K | Buy |
+7,393
| New | +$202K | 0.01% | 314 |
|
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