Panagora Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,673
| Closed | -$259K | – | 1285 |
|
|
2024
Q1 | $259K | Sell |
20,673
-68,684
| -77% | -$860K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $1.37M | Sell |
89,357
-34,308
| -28% | -$526K | 0.01% | 697 |
|
|
2023
Q3 | $1.81M | Sell |
123,665
-51,655
| -29% | -$758K | 0.01% | 555 |
|
|
2023
Q2 | $3.1M | Sell |
175,320
-624
| -0.4% | -$11.1K | 0.02% | 426 |
|
|
2023
Q1 | $3.13M | Buy |
175,944
+2,430
| +1% | +$43.3K | 0.02% | 461 |
|
|
2022
Q4 | $3.4M | Buy |
173,514
+43,065
| +33% | +$843K | 0.02% | 472 |
|
|
2022
Q3 | $2.49M | Buy |
130,449
+41,819
| +47% | +$798K | 0.02% | 544 |
|
|
2022
Q2 | $1.59M | Sell |
88,630
-2,243
| -2% | -$40.1K | 0.01% | 695 |
|
|
2022
Q1 | $2.63M | Buy |
90,873
+5,663
| +7% | +$164K | 0.01% | 608 |
|
|
2021
Q4 | $2.36M | Buy |
85,210
+3,238
| +4% | +$89.6K | 0.01% | 597 |
|
|
2021
Q3 | $2.22M | Buy |
81,972
+11,922
| +17% | +$323K | 0.01% | 653 |
|
|
2021
Q2 | $1.97M | Buy |
70,050
+68,845
| +5,713% | +$1.94M | 0.01% | 713 |
|
|
2021
Q1 | $27K | Hold |
1,205
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q4 | $23K | Hold |
1,205
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q3 | $19K | Sell |
1,205
-7,420
| -86% | -$117K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $132K | Sell |
8,625
-4,093
| -32% | -$62.6K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $162K | Sell |
12,718
-47,257
| -79% | -$602K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $1.44M | Sell |
59,975
-97,459
| -62% | -$2.34M | 0.01% | 910 |
|
|
2019
Q3 | $3.32M | Sell |
157,434
-100,909
| -39% | -$2.13M | 0.02% | 577 |
|
|
2019
Q2 | $5.7M | Sell |
258,343
-59,956
| -19% | -$1.32M | 0.03% | 465 |
|
|
2019
Q1 | $7.53M | Sell |
318,299
-97,895
| -24% | -$2.31M | 0.03% | 415 |
|
|
2018
Q4 | $9.26M | Sell |
416,194
-93,796
| -18% | -$2.09M | 0.04% | 325 |
|
|
2018
Q3 | $13.3M | Buy |
509,990
+15,646
| +3% | +$408K | 0.05% | 304 |
|
|
2018
Q2 | $13.3M | Buy |
494,344
+38,781
| +9% | +$1.05M | 0.05% | 297 |
|
|
2018
Q1 | $11.8M | Sell |
455,563
-14,139
| -3% | -$366K | 0.05% | 326 |
|
|
2017
Q4 | $12.9M | Buy |
469,702
+117,600
| +33% | +$3.23M | 0.05% | 337 |
|
|
2017
Q3 | $7.91M | Buy |
352,102
+42,346
| +14% | +$951K | 0.03% | 459 |
|
|
2017
Q2 | $8.21M | Buy |
309,756
+271,977
| +720% | +$7.21M | 0.03% | 458 |
|
|
2017
Q1 | $1.03M | Sell |
37,779
-113,678
| -75% | -$3.11M | ﹤0.01% | 1129 |
|
|
2016
Q4 | $3.73M | Sell |
151,457
-38,687
| -20% | -$954K | 0.02% | 645 |
|
|
2016
Q3 | $4.31M | Buy |
190,144
+46,392
| +32% | +$1.05M | 0.02% | 603 |
|
|
2016
Q2 | $2.72M | Sell |
143,752
-8,336
| -5% | -$158K | 0.01% | 752 |
|
|
2016
Q1 | $3.98M | Buy |
+152,088
| New | +$3.98M | 0.02% | 650 |
|
|
2015
Q2 | – | Sell |
-3,117
| Closed | -$76K | – | 2470 |
|
|
2015
Q1 | $76K | Sell |
3,117
-191,230
| -98% | -$4.66M | ﹤0.01% | 1993 |
|
|
2014
Q4 | $4.32M | Sell |
194,347
-32,541
| -14% | -$724K | 0.02% | 511 |
|
|
2014
Q3 | $5.73M | Buy |
226,888
+55,014
| +32% | +$1.39M | 0.03% | 447 |
|
|
2014
Q2 | $4.74M | Buy |
+171,874
| New | +$4.74M | 0.02% | 534 |
|
|
2013
Q3 | – | Sell |
-8,249
| Closed | -$174K | – | 2360 |
|
|
2013
Q2 | $174K | Buy |
+8,249
| New | +$174K | ﹤0.01% | 1691 |
|