Lazard Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,334
| Closed | -$92K | – | 2474 |
|
|
2023
Q3 | $92K | Sell |
6,334
-2,484
| -28% | -$36.1K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $156K | Hold |
8,818
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q1 | $156K | Hold |
8,818
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q4 | $172K | Buy |
8,818
+4,414
| +100% | +$86.1K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $84K | Buy |
4,404
+553
| +14% | +$10.5K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $68K | Buy |
3,851
+787
| +26% | +$13.9K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $88K | Hold |
3,064
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q4 | $84K | Buy |
+3,064
| New | +$84K | ﹤0.01% | 1511 |
|
|
2021
Q3 | – | Sell |
-3,634
| Closed | -$102K | – | 2294 |
|
|
2021
Q2 | $102K | Buy |
3,634
+771
| +27% | +$21.6K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $63K | Hold |
2,863
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q4 | $53K | Hold |
2,863
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q3 | $44K | Hold |
2,863
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q2 | $43K | Sell |
2,863
-286
| -9% | -$4.3K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $40K | Buy |
3,149
+2,350
| +294% | +$29.9K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $19K | Hold |
799
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q3 | $16K | Buy |
+799
| New | +$16K | ﹤0.01% | 1138 |
|