Prelude Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,500
| Closed | -$71.7K | – | 1355 |
|
|
2025
Q1 | $71.7K | Buy |
13,500
+3,000
| +29% | +$20.5K | 0.01% | 1070 |
|
|
2024
Q4 | $88.2K | Buy |
+10,500
| New | +$81.1K | 0.01% | 1101 |
|
|
2022
Q3 | – | Sell |
-12,887
| Closed | -$231K | – | 1956 |
|
|
2022
Q2 | $231K | Buy |
+12,887
| New | +$302K | 0.01% | 1216 |
|
|
2020
Q4 | – | Sell |
-294
| Closed | -$5K | – | 2139 |
|
|
2020
Q3 | $5K | Buy |
+294
| New | +$4.53K | ﹤0.01% | 1570 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$32K | – | 2376 |
|
|
2019
Q3 | $32K | Buy |
+1,500
| New | +$31K | ﹤0.01% | 1301 |
|
|
2019
Q2 | – | Sell |
-485
| Closed | -$11K | – | 2238 |
|
|
2019
Q1 | $11K | Sell |
485
-2,600
| -84% | -$60.7K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $69K | Buy |
+3,085
| New | +$74K | 0.01% | 1040 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$32K | – | 2101 |
|
|
2018
Q2 | $32K | Buy |
+1,200
| New | +$31.8K | ﹤0.01% | 1247 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$16K | – | 1748 |
|
|
2017
Q3 | $16K | Sell |
700
-1,200
| -63% | -$27.1K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $50K | Buy |
1,900
+297
| +19% | +$7.93K | 0.01% | 1005 |
|
|
2017
Q1 | $44K | Sell |
1,603
-9,563
| -86% | -$244K | 0.01% | 1049 |
|
|
2016
Q4 | $275K | Buy |
11,166
+2,769
| +33% | +$58.4K | 0.04% | 463 |
|
|
2016
Q3 | $190K | Sell |
8,397
-4,066
| -33% | -$88.8K | 0.03% | 584 |
|
|
2016
Q2 | $236K | Sell |
12,463
-737
| -6% | -$15.4K | 0.04% | 449 |
|
|
2016
Q1 | $345K | Buy |
13,200
+300
| +2% | +$6.95K | 0.06% | 371 |
|
|
2015
Q4 | $332K | Sell |
12,900
-900
| -7% | -$24.3K | 0.06% | 377 |
|
|
2015
Q3 | $310K | Buy |
13,800
+6,550
| +90% | +$168K | 0.05% | 422 |
|
|
2015
Q2 | $217K | Sell |
7,250
-6,997
| -49% | -$197K | 0.03% | 557 |
|
|
2015
Q1 | $347K | Buy |
14,247
+7,251
| +104% | +$163K | 0.05% | 458 |
|
|
2014
Q4 | $156K | Sell |
6,996
-3,904
| -36% | -$92.6K | 0.02% | 798 |
|
|
2014
Q3 | $275K | Buy |
10,900
+6,200
| +132% | +$172K | 0.04% | 589 |
|
|
2014
Q2 | $130K | Sell |
4,700
-2,980
| -39% | -$81.6K | 0.02% | 984 |
|
|
2014
Q1 | $225K | Buy |
+7,680
| New | +$206K | 0.04% | 690 |
|
|
2013
Q4 | – | Sell |
-110
| Closed | -$3K | – | 1918 |
|
|
2013
Q3 | $3K | Buy |
+110
| New | +$2.75K | ﹤0.01% | 1604 |
|
Other funds holding TBI
RA
ACM