GMT Capital’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-991,555
| Closed | -$12.7M | – | 83 |
|
|
2020
Q1 | $12.7M | Sell |
991,555
-800,784
| -45% | -$10.2M | 0.71% | 29 |
|
|
2019
Q4 | $43.1M | Sell |
1,792,339
-158,618
| -8% | -$3.82M | 1.66% | 19 |
|
|
2019
Q3 | $41.2M | Sell |
1,950,957
-160,860
| -8% | -$3.39M | 1.52% | 20 |
|
|
2019
Q2 | $46.6M | Buy |
2,111,817
+188,400
| +10% | +$4.16M | 1.63% | 20 |
|
|
2019
Q1 | $45.5M | Buy |
1,923,417
+471,148
| +32% | +$11.1M | 1.5% | 23 |
|
|
2018
Q4 | $32.3M | Buy |
1,452,269
+151,906
| +12% | +$3.38M | 1.2% | 27 |
|
|
2018
Q3 | $33.9M | Sell |
1,300,363
-35,310
| -3% | -$920K | 0.88% | 29 |
|
|
2018
Q2 | $36M | Hold |
1,335,673
| – | – | 0.86% | 31 |
|
|
2018
Q1 | $34.6M | Sell |
1,335,673
-344,300
| -20% | -$8.92M | 0.83% | 36 |
|
|
2017
Q4 | $46.2M | Sell |
1,679,973
-36,400
| -2% | -$1M | 0.94% | 34 |
|
|
2017
Q3 | $38.5M | Sell |
1,716,373
-166,400
| -9% | -$3.74M | 0.77% | 40 |
|
|
2017
Q2 | $50.7M | Sell |
1,882,773
-166,400
| -8% | -$4.48M | 1.09% | 31 |
|
|
2017
Q1 | $56M | Hold |
2,049,173
| – | – | 1.18% | 34 |
|
|
2016
Q4 | $50.5M | Buy |
2,049,173
+300,100
| +17% | +$7.4M | 1.05% | 33 |
|
|
2016
Q3 | $39.6M | Buy |
1,749,073
+1,177,473
| +206% | +$26.7M | 0.81% | 45 |
|
|
2016
Q2 | $10.8M | Buy |
+571,600
| New | +$10.8M | 0.26% | 73 |
|