ClariVest Asset Management’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33
| Closed | -$506 | – | 910 |
|
|
2023
Q4 | $506 | Hold |
33
| – | – | ﹤0.01% | 817 |
|
|
2023
Q3 | $0 | Sell |
33
-60
| -65% | – | ﹤0.01% | 845 |
|
|
2023
Q2 | $2K | Buy |
93
+33
| +55% | +$710 | ﹤0.01% | 553 |
|
|
2023
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 698 |
|
|
2022
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 666 |
|
|
2022
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $1K | Sell |
60
-41,986
| -100% | -$700K | ﹤0.01% | 660 |
|
|
2022
Q1 | $1.22M | Sell |
42,046
-6,001
| -12% | -$173K | 0.05% | 266 |
|
|
2021
Q4 | $1.33M | Sell |
48,047
-17,400
| -27% | -$481K | 0.04% | 282 |
|
|
2021
Q3 | $1.77M | Buy |
+65,447
| New | +$1.77M | 0.06% | 249 |
|
|
2019
Q3 | – | Sell |
-169,803
| Closed | -$3.75M | – | 745 |
|
|
2019
Q2 | $3.75M | Sell |
169,803
-101,400
| -37% | -$2.24M | 0.08% | 186 |
|
|
2019
Q1 | $6.41M | Sell |
271,203
-9,647
| -3% | -$228K | 0.13% | 156 |
|
|
2018
Q4 | $6.25M | Buy |
280,850
+56,107
| +25% | +$1.25M | 0.13% | 136 |
|
|
2018
Q3 | $5.85M | Sell |
224,743
-41,296
| -16% | -$1.08M | 0.1% | 144 |
|
|
2018
Q2 | $7.17M | Sell |
266,039
-6,134
| -2% | -$165K | 0.12% | 142 |
|
|
2018
Q1 | $7.05M | Sell |
272,173
-500
| -0.2% | -$13K | 0.12% | 146 |
|
|
2017
Q4 | $7.5M | Sell |
272,673
-10,735
| -4% | -$295K | 0.13% | 135 |
|
|
2017
Q3 | $6.36M | Sell |
283,408
-4,600
| -2% | -$103K | 0.15% | 144 |
|
|
2017
Q2 | $7.63M | Buy |
288,008
+137,303
| +91% | +$3.64M | 0.19% | 114 |
|
|
2017
Q1 | $4.12M | Buy |
+150,705
| New | +$4.12M | 0.1% | 184 |
|
|
2016
Q2 | – | Sell |
-37,760
| Closed | -$987K | – | 687 |
|
|
2016
Q1 | $987K | Buy |
37,760
+1,535
| +4% | +$40.1K | 0.03% | 288 |
|
|
2015
Q4 | $933K | Sell |
36,225
-21,710
| -37% | -$559K | 0.03% | 292 |
|
|
2015
Q3 | $1.3M | Sell |
57,935
-1,300
| -2% | -$29.2K | 0.04% | 240 |
|
|
2015
Q2 | $1.77M | Sell |
59,235
-91
| -0.2% | -$2.72K | 0.05% | 214 |
|
|
2015
Q1 | $1.45M | Sell |
59,326
-748
| -1% | -$18.2K | 0.04% | 248 |
|
|
2014
Q4 | $1.34M | Sell |
60,074
-5,920
| -9% | -$132K | 0.05% | 201 |
|
|
2014
Q3 | $1.67M | Sell |
65,994
-54
| -0.1% | -$1.36K | 0.06% | 189 |
|
|
2014
Q2 | $1.82M | Buy |
66,048
+30,110
| +84% | +$831K | 0.07% | 181 |
|
|
2014
Q1 | $1.05M | Sell |
35,938
-24
| -0.1% | -$703 | 0.04% | 215 |
|
|
2013
Q4 | $927K | Buy |
+35,962
| New | +$927K | 0.04% | 226 |
|