Peregrine Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,115
| Closed | -$585K | – | 331 |
|
|
2023
Q4 | $585K | Hold |
38,115
| – | – | 0.02% | 274 |
|
|
2023
Q3 | $559K | Sell |
38,115
-1,571
| -4% | -$23K | 0.02% | 275 |
|
|
2023
Q2 | $703K | Buy |
39,686
+6,514
| +20% | +$115K | 0.02% | 276 |
|
|
2023
Q1 | $590K | Sell |
33,172
-10,736
| -24% | -$191K | 0.02% | 271 |
|
|
2022
Q4 | $860K | Hold |
43,908
| – | – | 0.03% | 265 |
|
|
2022
Q3 | $838K | Hold |
43,908
| – | – | 0.03% | 275 |
|
|
2022
Q2 | $786K | Buy |
43,908
+8,635
| +24% | +$155K | 0.02% | 279 |
|
|
2022
Q1 | $1.02M | Buy |
+35,273
| New | +$1.02M | 0.02% | 279 |
|