Fuller & Thaler Asset Management’s TrueCar TRUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-157,671
| Closed | -$249K | – | 646 |
|
|
2025
Q1 | $249K | Buy |
157,671
+5,300
| +3% | +$8.37K | ﹤0.01% | 497 |
|
|
2024
Q4 | $568K | Buy |
152,371
+130
| +0.1% | +$485 | ﹤0.01% | 451 |
|
|
2024
Q3 | $525K | Sell |
152,241
-579,988
| -79% | -$2M | ﹤0.01% | 440 |
|
|
2024
Q2 | $2.29M | Sell |
732,229
-22,795
| -3% | -$71.3K | 0.01% | 368 |
|
|
2024
Q1 | $2.56M | Sell |
755,024
-20,475
| -3% | -$69.4K | 0.01% | 351 |
|
|
2023
Q4 | $2.68M | Hold |
775,499
| – | – | 0.01% | 334 |
|
|
2023
Q3 | $1.61M | Sell |
775,499
-29,593
| -4% | -$61.3K | 0.01% | 365 |
|
|
2023
Q2 | $1.82M | Buy |
805,092
+2,575
| +0.3% | +$5.82K | 0.01% | 365 |
|
|
2023
Q1 | $1.85M | Sell |
802,517
-697
| -0.1% | -$1.6K | 0.01% | 361 |
|
|
2022
Q4 | $2.02M | Buy |
+803,214
| New | +$2.02M | 0.01% | 344 |
|
|
2020
Q4 | – | Sell |
-310,735
| Closed | -$1.55M | – | 535 |
|
|
2020
Q3 | $1.55M | Buy |
+310,735
| New | +$1.55M | 0.02% | 318 |
|