Pacer Advisors’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 |
-637,927
| Closed | -$9.36M | – | 3554 |
|
|
2023
Q3 | $9.36M | Buy |
637,927
+189,503
| +42% | +$2.78M | 0.04% | 338 |
|
|
2023
Q2 | $7.94M | Sell |
448,424
-63,803
| -12% | -$1.13M | 0.03% | 441 |
|
|
2023
Q1 | $9.12M | Buy |
512,227
+205,541
| +67% | +$3.66M | 0.04% | 434 |
|
|
2022
Q4 | $6M | Buy |
+306,686
| New | +$6M | 0.03% | 416 |
|
|
2021
Q4 | – | Sell |
-57,132
| Closed | -$1.55M | – | 2226 |
|
|
2021
Q3 | $1.55M | Sell |
57,132
-28,798
| -34% | -$780K | 0.02% | 734 |
|
|
2021
Q2 | $2.42M | Buy |
85,930
+17,436
| +25% | +$490K | 0.03% | 570 |
|
|
2021
Q1 | $1.51M | Buy |
68,494
+50,862
| +288% | +$1.12M | 0.03% | 609 |
|
|
2020
Q4 | $330K | Buy |
17,632
+709
| +4% | +$13.3K | 0.01% | 1122 |
|
|
2020
Q3 | $262K | Buy |
16,923
+7,721
| +84% | +$120K | 0.01% | 1145 |
|
|
2020
Q2 | $141K | Buy |
9,202
+1,803
| +24% | +$27.6K | ﹤0.01% | 826 |
|
|
2020
Q1 | $104K | Sell |
7,399
-6,758
| -48% | -$95K | ﹤0.01% | 488 |
|
|
2019
Q4 | $341K | Sell |
14,157
-4,899
| -26% | -$118K | 0.02% | 863 |
|
|
2019
Q3 | $402K | Buy |
19,056
+4,698
| +33% | +$99.1K | 0.01% | 1032 |
|
|
2019
Q2 | $317K | Sell |
14,358
-6,565
| -31% | -$145K | 0.01% | 1023 |
|
|
2019
Q1 | $495K | Buy |
20,923
+10,772
| +106% | +$255K | 0.01% | 577 |
|
|
2018
Q4 | $226K | Buy |
10,151
+4,533
| +81% | +$101K | 0.01% | 213 |
|
|
2018
Q3 | $146K | Buy |
5,618
+3,292
| +142% | +$85.6K | 0.01% | 1057 |
|
|
2018
Q2 | $63K | Buy |
2,326
+1,202
| +107% | +$32.6K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $29K | Buy |
1,124
+73
| +7% | +$1.88K | ﹤0.01% | 997 |
|
|
2017
Q4 | $29K | Sell |
1,051
-1,067
| -50% | -$29.4K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $48K | Buy |
2,118
+976
| +85% | +$22.1K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $30K | Buy |
+1,142
| New | +$30K | ﹤0.01% | 1154 |
|