GSA Capital Partners’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
110,699
-176,926
| -62% | -$1.15M | 0.05% | 677 |
|
|
2025
Q1 | $1.53M | Buy |
287,625
+241,777
| +527% | +$1.28M | 0.14% | 160 |
|
|
2024
Q4 | $385K | Sell |
45,848
-175,044
| -79% | -$1.47M | 0.03% | 1067 |
|
|
2024
Q3 | $1.74M | Buy |
220,892
+101,589
| +85% | +$802K | 0.13% | 170 |
|
|
2024
Q2 | $1.23M | Buy |
+119,303
| New | +$1.23M | 0.09% | 373 |
|
|
2024
Q1 | – | Sell |
-12,490
| Closed | -$192K | – | 1958 |
|
|
2023
Q4 | $192K | Buy |
+12,490
| New | +$192K | 0.02% | 1332 |
|
|
2023
Q1 | – | Sell |
-30,628
| Closed | -$600K | – | 1927 |
|
|
2022
Q4 | $600K | Buy |
30,628
+186
| +0.6% | +$3.64K | 0.07% | 490 |
|
|
2022
Q3 | $581K | Buy |
30,442
+13,073
| +75% | +$250K | 0.08% | 463 |
|
|
2022
Q2 | $311K | Buy |
+17,369
| New | +$311K | 0.05% | 799 |
|
|
2020
Q4 | – | Sell |
-24,383
| Closed | -$378K | – | 1583 |
|
|
2020
Q3 | $378K | Buy |
+24,383
| New | +$378K | 0.06% | 582 |
|
|
2020
Q1 | – | Sell |
-32,500
| Closed | -$782K | – | 1534 |
|
|
2019
Q4 | $782K | Buy |
+32,500
| New | +$782K | 0.09% | 348 |
|
|
2017
Q2 | – | Sell |
-9,695
| Closed | -$265K | – | 1942 |
|
|
2017
Q1 | $265K | Buy |
+9,695
| New | +$265K | 0.01% | 1443 |
|
|
2015
Q2 | – | Sell |
-15,384
| Closed | -$375K | – | 2181 |
|
|
2015
Q1 | $375K | Buy |
+15,384
| New | +$375K | 0.01% | 1579 |
|
|
2014
Q1 | – | Sell |
-19,586
| Closed | -$505K | – | 1791 |
|
|
2013
Q4 | $505K | Sell |
19,586
-4,999
| -20% | -$129K | 0.04% | 839 |
|
|
2013
Q3 | $590K | Buy |
24,585
+14,200
| +137% | +$341K | 0.05% | 667 |
|
|
2013
Q2 | $219K | Buy |
+10,385
| New | +$219K | 0.03% | 1040 |
|