LSV Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$75K | – | 878 |
|
|
2024
Q1 | $75K | Sell |
6,000
-64,941
| -92% | -$840K | ﹤0.01% | 839 |
|
|
2023
Q4 | $1.09M | Sell |
70,941
-84,859
| -54% | -$1.19M | ﹤0.01% | 681 |
|
|
2023
Q3 | $2.29M | Hold |
155,800
| – | – | 0.01% | 604 |
|
|
2023
Q2 | $2.76M | Sell |
155,800
-2,000
| -1% | -$33.9K | 0.01% | 590 |
|
|
2023
Q1 | $2.81M | Hold |
157,800
| – | – | 0.01% | 571 |
|
|
2022
Q4 | $3.09M | Buy |
157,800
+10,100
| +7% | +$205K | 0.01% | 553 |
|
|
2022
Q3 | $2.82M | Hold |
147,700
| – | – | 0.01% | 562 |
|
|
2022
Q2 | $2.64M | Buy |
147,700
+20,600
| +16% | +$483K | 0.01% | 582 |
|
|
2022
Q1 | $3.67M | Hold |
127,100
| – | – | 0.01% | 577 |
|
|
2021
Q4 | $3.52M | Sell |
127,100
-32,900
| -21% | -$931K | 0.01% | 583 |
|
|
2021
Q3 | $4.33M | Hold |
160,000
| – | – | 0.01% | 574 |
|
|
2021
Q2 | $4.5M | Sell |
160,000
-16,500
| -9% | -$439K | 0.01% | 573 |
|
|
2021
Q1 | $3.89M | Sell |
176,500
-37,800
| -18% | -$775K | 0.01% | 600 |
|
|
2020
Q4 | $4M | Sell |
214,300
-20,000
| -9% | -$360K | 0.01% | 606 |
|
|
2020
Q3 | $3.63M | Sell |
234,300
-35,842
| -13% | -$553K | 0.01% | 577 |
|
|
2020
Q2 | $4.13M | Sell |
270,142
-25,358
| -9% | -$377K | 0.01% | 567 |
|
|
2020
Q1 | $3.77M | Hold |
295,500
| – | – | 0.01% | 539 |
|
|
2019
Q4 | $7.11M | Buy |
295,500
+33,200
| +13% | +$757K | 0.01% | 516 |
|
|
2019
Q3 | $5.53M | Sell |
262,300
-7,700
| -3% | -$159K | 0.01% | 546 |
|
|
2019
Q2 | $5.96M | Hold |
270,000
| – | – | 0.01% | 537 |
|
|
2019
Q1 | $6.38M | Sell |
270,000
-1,000
| -0.4% | -$23.4K | 0.01% | 531 |
|
|
2018
Q4 | $6.03M | Sell |
271,000
-1,000
| -0.4% | -$24K | 0.01% | 542 |
|
|
2018
Q3 | $7.08M | Buy |
272,000
+16,725
| +7% | +$464K | 0.01% | 557 |
|
|
2018
Q2 | $6.88M | Buy |
255,275
+112,975
| +79% | +$2.99M | 0.01% | 556 |
|
|
2018
Q1 | $3.69M | Buy |
142,300
+48,400
| +52% | +$1.32M | 0.01% | 641 |
|
|
2017
Q4 | $2.58M | Buy |
93,900
+35,600
| +61% | +$944K | ﹤0.01% | 686 |
|
|
2017
Q3 | $1.31M | Hold |
58,300
| – | – | ﹤0.01% | 783 |
|
|
2017
Q2 | $1.54M | Hold |
58,300
| – | – | ﹤0.01% | 762 |
|
|
2017
Q1 | $1.59M | Buy |
+58,300
| New | +$1.49M | ﹤0.01% | 746 |
|
Other funds holding TBI
ACM
RA