Bridgeway 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 | $551K | Sell |
85,100
-210,772
| -71% | -$1.37M | 0.01% | 760 |
|
|
2025
Q1 | $1.57M | Sell |
295,872
-5,647
| -2% | -$30K | 0.04% | 557 |
|
|
2024
Q4 | $2.53M | Sell |
301,519
-73,681
| -20% | -$619K | 0.06% | 452 |
|
|
2024
Q3 | $2.96M | Buy |
375,200
+16,754
| +5% | +$132K | 0.06% | 418 |
|
|
2024
Q2 | $3.69M | Sell |
358,446
-138,760
| -28% | -$1.43M | 0.09% | 331 |
|
|
2024
Q1 | $6.23M | Buy |
497,206
+4,065
| +0.8% | +$50.9K | 0.13% | 244 |
|
|
2023
Q4 | $7.56M | Sell |
493,141
-28,392
| -5% | -$436K | 0.16% | 185 |
|
|
2023
Q3 | $7.65M | Buy |
521,533
+7,742
| +2% | +$114K | 0.19% | 162 |
|
|
2023
Q2 | $9.1M | Buy |
513,791
+3,038
| +0.6% | +$53.8K | 0.22% | 135 |
|
|
2023
Q1 | $9.09M | Sell |
510,753
-12,155
| -2% | -$216K | 0.24% | 104 |
|
|
2022
Q4 | $10.2M | Buy |
522,908
+113,400
| +28% | +$2.22M | 0.27% | 78 |
|
|
2022
Q3 | $7.81M | Buy |
409,508
+5,400
| +1% | +$103K | 0.21% | 136 |
|
|
2022
Q2 | $7.23M | Sell |
404,108
-30,000
| -7% | -$537K | 0.17% | 220 |
|
|
2022
Q1 | $12.5M | Buy |
434,108
+119,808
| +38% | +$3.46M | 0.24% | 120 |
|
|
2021
Q4 | $8.7M | Buy |
314,300
+35,300
| +13% | +$977K | 0.16% | 200 |
|
|
2021
Q3 | $7.56M | Hold |
279,000
| – | – | 0.14% | 220 |
|
|
2021
Q2 | $7.84M | Buy |
279,000
+14,200
| +5% | +$399K | 0.14% | 203 |
|
|
2021
Q1 | $5.83M | Buy |
264,800
+52,900
| +25% | +$1.16M | 0.11% | 254 |
|
|
2020
Q4 | $3.96M | Hold |
211,900
| – | – | 0.08% | 299 |
|
|
2020
Q3 | $3.28M | Hold |
211,900
| – | – | 0.08% | 279 |
|
|
2020
Q2 | $3.24M | Hold |
211,900
| – | – | 0.07% | 278 |
|
|
2020
Q1 | $2.7M | Hold |
211,900
| – | – | 0.06% | 255 |
|
|
2019
Q4 | $5.1M | Buy |
211,900
+53,200
| +34% | +$1.28M | 0.07% | 248 |
|
|
2019
Q3 | $3.35M | Hold |
158,700
| – | – | 0.05% | 329 |
|
|
2019
Q2 | $3.5M | Buy |
158,700
+27,600
| +21% | +$609K | 0.04% | 329 |
|
|
2019
Q1 | $3.1M | Hold |
131,100
| – | – | 0.04% | 367 |
|
|
2018
Q4 | $2.92M | Sell |
131,100
-33,300
| -20% | -$741K | 0.04% | 351 |
|
|
2018
Q3 | $4.28M | Buy |
164,400
+12,100
| +8% | +$315K | 0.04% | 351 |
|
|
2018
Q2 | $4.1M | Hold |
152,300
| – | – | 0.04% | 367 |
|
|
2018
Q1 | $3.95M | Hold |
152,300
| – | – | 0.04% | 357 |
|
|
2017
Q4 | $4.19M | Buy |
152,300
+53,100
| +54% | +$1.46M | 0.05% | 339 |
|
|
2017
Q3 | $2.23M | Hold |
99,200
| – | – | 0.03% | 556 |
|
|
2017
Q2 | $2.63M | Buy |
+99,200
| New | +$2.63M | 0.03% | 478 |
|
|
2017
Q1 | – | Sell |
-29,500
| Closed | -$727K | – | 1463 |
|
|
2016
Q4 | $727K | Hold |
29,500
| – | – | 0.01% | 934 |
|
|
2016
Q3 | $668K | Hold |
29,500
| – | – | 0.01% | 963 |
|
|
2016
Q2 | $558K | Buy |
29,500
+8,600
| +41% | +$163K | 0.01% | 996 |
|
|
2016
Q1 | $547K | Buy |
20,900
+600
| +3% | +$15.7K | 0.01% | 1007 |
|
|
2015
Q4 | $523K | Buy |
20,300
+1,800
| +10% | +$46.4K | 0.01% | 1041 |
|
|
2015
Q3 | $416K | Buy |
18,500
+50
| +0.3% | +$1.12K | 0.01% | 1115 |
|
|
2015
Q2 | $552K | Buy |
+18,450
| New | +$552K | 0.01% | 1030 |
|
|
2015
Q1 | – | Sell |
-15,900
| Closed | -$354K | – | 1521 |
|
|
2014
Q4 | $354K | Hold |
15,900
| – | – | 0.01% | 1178 |
|
|
2014
Q3 | $402K | Sell |
15,900
-1,700
| -10% | -$43K | 0.01% | 1183 |
|
|
2014
Q2 | $485K | Hold |
17,600
| – | – | 0.01% | 1112 |
|
|
2014
Q1 | $515K | Sell |
17,600
-3,800
| -18% | -$111K | 0.01% | 1062 |
|
|
2013
Q4 | $552K | Buy |
21,400
+7,900
| +59% | +$204K | 0.02% | 999 |
|
|
2013
Q3 | $324K | Buy |
+13,500
| New | +$324K | 0.01% | 1199 |
|