Credit Suisse’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $593K | Buy |
47,402
+467
| +1% | +$6.04K | ﹤0.01% | 2561 |
|
|
2023
Q4 | $720K | Buy |
46,935
+3,154
| +7% | +$44.1K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $642K | Sell |
43,781
-1,379
| -3% | -$21.5K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $800K | Buy |
45,160
+2,026
| +5% | +$34.4K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $768K | Buy |
43,134
+703
| +2% | +$13.1K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $831K | Buy |
42,431
+13,025
| +44% | +$264K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $561K | Buy |
29,406
+391
| +1% | +$7.91K | ﹤0.01% | 2722 |
|
|
2022
Q2 | $519K | Sell |
29,015
-720
| -2% | -$16.9K | ﹤0.01% | 2816 |
|
|
2022
Q1 | $859K | Sell |
29,735
-309
| -1% | -$8.49K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $830K | Sell |
30,044
-3,415
| -10% | -$96.6K | ﹤0.01% | 3467 |
|
|
2021
Q3 | $906K | Sell |
33,459
-2,759
| -8% | -$73.8K | ﹤0.01% | 3422 |
|
|
2021
Q2 | $1.03M | Sell |
36,218
-38,231
| -51% | -$1.02M | ﹤0.01% | 3363 |
|
|
2021
Q1 | $1.64M | Sell |
74,449
-150,183
| -67% | -$3.08M | ﹤0.01% | 2965 |
|
|
2020
Q4 | $4.2M | Sell |
224,632
-9,743
| -4% | -$175K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $3.63M | Sell |
234,375
-583,846
| -71% | -$9M | ﹤0.01% | 1997 |
|
|
2020
Q2 | $12.5M | Buy |
818,221
+718,146
| +718% | +$10.7M | 0.01% | 1188 |
|
|
2020
Q1 | $1.28M | Buy |
100,075
+43,820
| +78% | +$785K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $1.35M | Buy |
56,255
+8,246
| +17% | +$188K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $1.01M | Buy |
48,009
+4,620
| +11% | +$95.5K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $958K | Buy |
43,389
+3,675
| +9% | +$85.3K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $938K | Sell |
39,714
-7,412
| -16% | -$173K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $1.05M | Buy |
47,126
+1,963
| +4% | +$47.1K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $1.18M | Sell |
45,163
-25,430
| -36% | -$706K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $1.9M | Buy |
70,593
+6,384
| +10% | +$169K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $1.66M | Sell |
64,209
-258
| -0.4% | -$7.05K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $1.77M | Sell |
64,467
-10,531
| -14% | -$279K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $1.68M | Buy |
74,998
+20,746
| +38% | +$469K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $1.44M | Sell |
54,252
-5,772
| -10% | -$154K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $1.64M | Sell |
60,024
-14,438
| -19% | -$369K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $1.83M | Buy |
74,462
+11,912
| +19% | +$251K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $1.42M | Buy |
62,550
+7,061
| +13% | +$154K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $1.05M | Buy |
55,489
+18,143
| +49% | +$379K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $976K | Sell |
37,346
-17,833
| -32% | -$413K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $1.42M | Buy |
55,179
+10,418
| +23% | +$281K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $1.01M | Sell |
44,761
-27,597
| -38% | -$708K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $2.16M | Buy |
72,358
+13,807
| +24% | +$389K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $1.43M | Sell |
58,551
-19,817
| -25% | -$445K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $1.75M | Buy |
78,368
+28,500
| +57% | +$676K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $1.26M | Sell |
49,868
-101,777
| -67% | -$2.82M | ﹤0.01% | 2856 |
|
|
2014
Q2 | $4.18M | Sell |
151,645
-10,770
| -7% | -$295K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $4.75M | Sell |
162,415
-43,344
| -21% | -$1.16M | 0.01% | 1813 |
|
|
2013
Q4 | $5.31M | Sell |
205,759
-3,105
| -1% | -$77.5K | 0.01% | 1795 |
|
|
2013
Q3 | $5.01M | Buy |
208,864
+26,670
| +15% | +$666K | 0.01% | 1633 |
|
|
2013
Q2 | $3.84M | Buy |
+182,194
| New | +$3.93M | 0.01% | 1800 |
|
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