HRT Financial’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,746
| Closed | -$92K | – | 2977 |
|
|
2024
Q3 | $92K | Sell |
11,746
-91,307
| -89% | -$715K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $1.06M | Sell |
103,053
-106,873
| -51% | -$1.1M | 0.01% | 922 |
|
|
2024
Q1 | $2.63M | Buy |
209,926
+47,541
| +29% | +$595K | 0.02% | 451 |
|
|
2023
Q4 | $2.49M | Buy |
162,385
+53,143
| +49% | +$815K | 0.02% | 519 |
|
|
2023
Q3 | $1.6M | Buy |
109,242
+34,963
| +47% | +$513K | 0.02% | 665 |
|
|
2023
Q2 | $1.32M | Buy |
+74,279
| New | +$1.32M | 0.01% | 734 |
|
|
2022
Q4 | – | Sell |
-18,053
| Closed | -$344K | – | 2911 |
|
|
2022
Q3 | $344K | Sell |
18,053
-47,561
| -72% | -$906K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $1.17M | Buy |
65,614
+38,436
| +141% | +$688K | 0.01% | 807 |
|
|
2022
Q1 | $785K | Buy |
+27,178
| New | +$785K | 0.01% | 1098 |
|
|
2021
Q4 | – | Sell |
-35,568
| Closed | -$963K | – | 3728 |
|
|
2021
Q3 | $963K | Buy |
35,568
+4,983
| +16% | +$135K | 0.01% | 1225 |
|
|
2021
Q2 | $859K | Sell |
30,585
-4,844
| -14% | -$136K | 0.01% | 1180 |
|
|
2021
Q1 | $780K | Buy |
+35,429
| New | +$780K | 0.01% | 1220 |
|
|
2020
Q3 | – | Sell |
-33,073
| Closed | -$505K | – | 2227 |
|
|
2020
Q2 | $505K | Buy |
+33,073
| New | +$505K | 0.02% | 687 |
|