Centiva Capital’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,392
| Closed | -$220K | – | 1979 |
|
|
2024
Q2 | $220K | Sell |
21,392
-18,679
| -47% | -$192K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $502K | Buy |
40,071
+29,124
| +266% | +$365K | 0.01% | 702 |
|
|
2023
Q4 | $168K | Buy |
+10,947
| New | +$168K | ﹤0.01% | 1006 |
|
|
2023
Q3 | – | Sell |
-12,611
| Closed | -$223K | – | 1562 |
|
|
2023
Q2 | $223K | Buy |
+12,611
| New | +$223K | ﹤0.01% | 908 |
|