Man Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,200
| Closed | -$218K | – | 2050 |
|
|
2024
Q2 | $218K | Buy |
+21,200
| New | +$218K | ﹤0.01% | 1727 |
|
|
2020
Q1 | – | Sell |
-16,606
| Closed | -$400K | – | 1840 |
|
|
2019
Q4 | $400K | Buy |
16,606
+7,094
| +75% | +$171K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $201K | Sell |
9,512
-29,437
| -76% | -$622K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $859K | Buy |
38,949
+2,550
| +7% | +$56.2K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $860K | Sell |
36,399
-155,000
| -81% | -$3.66M | ﹤0.01% | 1607 |
|
|
2018
Q4 | $4.26M | Sell |
191,399
-105,613
| -36% | -$2.35M | 0.02% | 847 |
|
|
2018
Q3 | $7.74M | Buy |
297,012
+15,488
| +6% | +$404K | 0.03% | 740 |
|
|
2018
Q2 | $7.59M | Buy |
281,524
+13,110
| +5% | +$353K | 0.03% | 716 |
|
|
2018
Q1 | $6.95M | Buy |
+268,414
| New | +$6.95M | 0.03% | 654 |
|