Prelude Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,500
| Closed | -$71.7K | – | 1289 |
|
|
2025
Q1 | $71.7K | Buy |
13,500
+3,000
| +29% | +$15.9K | 0.01% | 982 |
|
|
2024
Q4 | $88.2K | Buy |
+10,500
| New | +$88.2K | 0.01% | 971 |
|
|
2022
Q3 | – | Sell |
-12,887
| Closed | -$231K | – | 1755 |
|
|
2022
Q2 | $231K | Buy |
+12,887
| New | +$231K | 0.01% | 1028 |
|
|
2020
Q4 | – | Sell |
-294
| Closed | -$5K | – | 1501 |
|
|
2020
Q3 | $5K | Buy |
+294
| New | +$5K | ﹤0.01% | 1181 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$32K | – | 1745 |
|
|
2019
Q3 | $32K | Buy |
+1,500
| New | +$32K | ﹤0.01% | 870 |
|
|
2019
Q2 | – | Sell |
-485
| Closed | -$11K | – | 1699 |
|
|
2019
Q1 | $11K | Sell |
485
-2,600
| -84% | -$59K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $69K | Buy |
+3,085
| New | +$69K | ﹤0.01% | 763 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$32K | – | 1658 |
|
|
2018
Q2 | $32K | Buy |
+1,200
| New | +$32K | ﹤0.01% | 994 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$16K | – | 1556 |
|
|
2017
Q3 | $16K | Sell |
700
-1,200
| -63% | -$27.4K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $50K | Buy |
1,900
+297
| +19% | +$7.82K | ﹤0.01% | 907 |
|
|
2017
Q1 | $44K | Sell |
1,603
-9,563
| -86% | -$262K | ﹤0.01% | 990 |
|
|
2016
Q4 | $275K | Buy |
11,166
+2,769
| +33% | +$68.2K | 0.03% | 430 |
|
|
2016
Q3 | $190K | Sell |
8,397
-4,066
| -33% | -$92K | 0.02% | 532 |
|
|
2016
Q2 | $236K | Sell |
12,463
-737
| -6% | -$14K | 0.03% | 411 |
|
|
2016
Q1 | $345K | Buy |
13,200
+300
| +2% | +$7.84K | 0.05% | 322 |
|
|
2015
Q4 | $332K | Sell |
12,900
-900
| -7% | -$23.2K | 0.05% | 340 |
|
|
2015
Q3 | $310K | Buy |
13,800
+6,550
| +90% | +$147K | 0.05% | 375 |
|
|
2015
Q2 | $217K | Sell |
7,250
-6,997
| -49% | -$209K | 0.03% | 511 |
|
|
2015
Q1 | $347K | Buy |
14,247
+7,251
| +104% | +$177K | 0.05% | 441 |
|
|
2014
Q4 | $156K | Sell |
6,996
-3,904
| -36% | -$87.1K | 0.02% | 744 |
|
|
2014
Q3 | $275K | Buy |
10,900
+6,200
| +132% | +$156K | 0.04% | 537 |
|
|
2014
Q2 | $130K | Sell |
4,700
-2,980
| -39% | -$82.4K | 0.02% | 873 |
|
|
2014
Q1 | $225K | Buy |
+7,680
| New | +$225K | 0.03% | 604 |
|
|
2013
Q4 | – | Sell |
-110
| Closed | -$3K | – | 1772 |
|
|
2013
Q3 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1478 |
|