Martingale 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 |
-49,621
| Closed | -$728K | – | 846 |
|
|
2023
Q3 | $728K | Buy |
49,621
+7,400
| +18% | +$109K | 0.02% | 530 |
|
|
2023
Q2 | $748K | Sell |
42,221
-5,608
| -12% | -$99.3K | 0.01% | 525 |
|
|
2023
Q1 | $851K | Buy |
47,829
+14,000
| +41% | +$249K | 0.02% | 483 |
|
|
2022
Q4 | $662K | Buy |
+33,829
| New | +$662K | 0.01% | 569 |
|
|
2021
Q4 | – | Sell |
-58,967
| Closed | -$1.6M | – | 890 |
|
|
2021
Q3 | $1.6M | Buy |
58,967
+2,807
| +5% | +$76.1K | 0.02% | 376 |
|
|
2021
Q2 | $1.58M | Buy |
56,160
+3,604
| +7% | +$101K | 0.02% | 296 |
|
|
2021
Q1 | $1.16M | Buy |
+52,556
| New | +$1.16M | 0.01% | 391 |
|
|
2020
Q3 | – | Sell |
-40,300
| Closed | -$616K | – | 1090 |
|
|
2020
Q2 | $616K | Sell |
40,300
-44,548
| -53% | -$681K | 0.01% | 841 |
|
|
2020
Q1 | $1.08M | Sell |
84,848
-80,420
| -49% | -$1.03M | 0.01% | 651 |
|
|
2019
Q4 | $3.98M | Sell |
165,268
-114
| -0.1% | -$2.74K | 0.04% | 442 |
|
|
2019
Q3 | $3.49M | Buy |
165,382
+13,307
| +9% | +$281K | 0.04% | 459 |
|
|
2019
Q2 | $3.36M | Buy |
152,075
+50,006
| +49% | +$1.1M | 0.04% | 476 |
|
|
2019
Q1 | $2.41M | Buy |
102,069
+22,400
| +28% | +$530K | 0.03% | 555 |
|
|
2018
Q4 | $1.77M | Buy |
79,669
+6,900
| +9% | +$154K | 0.02% | 568 |
|
|
2018
Q3 | $1.9M | Buy |
72,769
+1,320
| +2% | +$34.4K | 0.02% | 565 |
|
|
2018
Q2 | $1.93M | Sell |
71,449
-3,200
| -4% | -$86.3K | 0.02% | 551 |
|
|
2018
Q1 | $1.93M | Hold |
74,649
| – | – | 0.02% | 541 |
|
|
2017
Q4 | $2.05M | Hold |
74,649
| – | – | 0.03% | 529 |
|
|
2017
Q3 | $1.68M | Sell |
74,649
-5,900
| -7% | -$132K | 0.02% | 594 |
|
|
2017
Q2 | $2.14M | Buy |
80,549
+11,099
| +16% | +$294K | 0.03% | 531 |
|
|
2017
Q1 | $1.9M | Sell |
69,450
-3
| -0% | -$82 | 0.03% | 564 |
|
|
2016
Q4 | $1.71M | Buy |
69,453
+6,935
| +11% | +$171K | 0.02% | 584 |
|
|
2016
Q3 | $1.42M | Buy |
+62,518
| New | +$1.42M | 0.02% | 597 |
|