Invenomic Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
290,293
-35,969
| -11% | -$233K | 0.11% | 137 |
|
|
2025
Q1 | $1.73M | Sell |
326,262
-15,121
| -4% | -$80.3K | 0.09% | 153 |
|
|
2024
Q4 | $2.87M | Buy |
341,383
+106,736
| +45% | +$897K | 0.14% | 129 |
|
|
2024
Q3 | $1.85M | Sell |
234,647
-45,301
| -16% | -$357K | 0.1% | 136 |
|
|
2024
Q2 | $2.88M | Buy |
279,948
+155,611
| +125% | +$1.6M | 0.14% | 131 |
|
|
2024
Q1 | $1.56M | Buy |
+124,337
| New | +$1.56M | 0.08% | 132 |
|
|
2022
Q3 | – | Sell |
-347,569
| Closed | -$6.22M | – | 190 |
|
|
2022
Q2 | $6.22M | Buy |
347,569
+69,561
| +25% | +$1.25M | 0.44% | 63 |
|
|
2022
Q1 | $6.46M | Buy |
278,008
+27,067
| +11% | +$629K | 0.69% | 39 |
|
|
2021
Q4 | $6.94M | Buy |
250,941
+72,038
| +40% | +$1.99M | 1.48% | 16 |
|
|
2021
Q3 | $4.84M | Buy |
178,903
+76,565
| +75% | +$2.07M | 1.57% | 17 |
|
|
2021
Q2 | $2.88M | Buy |
102,338
+80,966
| +379% | +$2.28M | 0.69% | 29 |
|
|
2021
Q1 | $471K | Buy |
21,372
+1,814
| +9% | +$40K | 0.11% | 91 |
|
|
2020
Q4 | $365K | Buy |
+19,558
| New | +$365K | 0.09% | 96 |
|