GSA Capital Partners’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-44,005
| Closed | -$200K | – | 2146 |
|
|
2025
Q4 | $200K | Sell |
44,005
-22,201
| -34% | -$114K | 0.02% | 1419 |
|
|
2025
Q3 | $406K | Sell |
66,206
-44,493
| -40% | -$281K | 0.03% | 992 |
|
|
2025
Q2 | $717K | Sell |
110,699
-176,926
| -62% | -$953K | 0.05% | 677 |
|
|
2025
Q1 | $1.53M | Buy |
287,625
+241,777
| +527% | +$1.65M | 0.14% | 160 |
|
|
2024
Q4 | $385K | Sell |
45,848
-175,044
| -79% | -$1.35M | 0.03% | 1067 |
|
|
2024
Q3 | $1.74M | Buy |
220,892
+101,589
| +85% | +$914K | 0.13% | 170 |
|
|
2024
Q2 | $1.23M | Buy |
+119,303
| New | +$1.29M | 0.09% | 373 |
|
|
2024
Q1 | – | Sell |
-12,490
| Closed | -$192K | – | 1958 |
|
|
2023
Q4 | $192K | Buy |
+12,490
| New | +$175K | 0.02% | 1332 |
|
|
2023
Q1 | – | Sell |
-30,628
| Closed | -$600K | – | 1927 |
|
|
2022
Q4 | $600K | Buy |
30,628
+186
| +0.6% | +$3.77K | 0.07% | 490 |
|
|
2022
Q3 | $581K | Buy |
30,442
+13,073
| +75% | +$264K | 0.08% | 463 |
|
|
2022
Q2 | $311K | Buy |
+17,369
| New | +$408K | 0.05% | 799 |
|
|
2020
Q4 | – | Sell |
-24,383
| Closed | -$378K | – | 1583 |
|
|
2020
Q3 | $378K | Buy |
+24,383
| New | +$376K | 0.06% | 582 |
|
|
2020
Q1 | – | Sell |
-32,500
| Closed | -$782K | – | 1537 |
|
|
2019
Q4 | $782K | Buy |
+32,500
| New | +$741K | 0.09% | 348 |
|
|
2017
Q2 | – | Sell |
-9,695
| Closed | -$265K | – | 1942 |
|
|
2017
Q1 | $265K | Buy |
+9,695
| New | +$247K | 0.01% | 1443 |
|
|
2015
Q2 | – | Sell |
-15,384
| Closed | -$375K | – | 2182 |
|
|
2015
Q1 | $375K | Buy |
+15,384
| New | +$346K | 0.01% | 1579 |
|
|
2014
Q1 | – | Sell |
-19,586
| Closed | -$505K | – | 1793 |
|
|
2013
Q4 | $505K | Sell |
19,586
-4,999
| -20% | -$125K | 0.04% | 842 |
|
|
2013
Q3 | $590K | Buy |
24,585
+14,200
| +137% | +$355K | 0.05% | 667 |
|
|
2013
Q2 | $219K | Buy |
+10,385
| New | +$224K | 0.03% | 1040 |
|
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