Parallel Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-283
| Closed | -$4.34K | – | 3422 |
|
|
2023
Q4 | $4.34K | Sell |
283
-262
| -48% | -$3.66K | ﹤0.01% | 2564 |
|
|
2023
Q3 | $8K | Sell |
545
-611
| -53% | -$9.52K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $20.5K | Sell |
1,156
-21
| -2% | -$356 | ﹤0.01% | 1839 |
|
|
2023
Q1 | $21K | Sell |
1,177
-456
| -28% | -$8.52K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $32K | Sell |
1,633
-563
| -26% | -$11.4K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $42K | Sell |
2,196
-301
| -12% | -$6.09K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $45K | Sell |
2,497
-130
| -5% | -$3.05K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $78K | Sell |
2,627
-45
| -2% | -$1.24K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $74K | Buy |
2,672
+107
| +4% | +$3.03K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $69K | Buy |
2,565
+15
| +0.6% | +$401 | ﹤0.01% | 1140 |
|
|
2021
Q2 | $72K | Hold |
2,550
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q1 | $56K | Buy |
2,550
+53
| +2% | +$1.09K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $47K | Hold |
2,497
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q3 | $39K | Sell |
2,497
-661
| -21% | -$10.2K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $48K | Buy |
3,158
+1,430
| +83% | +$21.2K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $22K | Buy |
+1,728
| New | +$30.9K | ﹤0.01% | 1279 |
|
|
2019
Q3 | – | Sell |
-57
| Closed | -$1K | – | 2495 |
|
|
2019
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 2050 |
|
|
2018
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q3 | $2K | Sell |
57
-203
| -78% | -$4.59K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $7K | Buy |
260
+9
| +4% | +$240 | ﹤0.01% | 1461 |
|
|
2017
Q1 | $7K | Buy |
+251
| New | +$6.41K | ﹤0.01% | 1369 |
|
Other funds holding TBI
ACM