Quadrant Capital Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68
| Closed | -$537 | – | 2797 |
|
|
2024
Q3 | $537 | Sell |
68
-488
| -88% | -$3.85K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $5.73K | Sell |
556
-278
| -33% | -$2.86K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $10.4K | Buy |
834
+275
| +49% | +$3.44K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $8.58K | Buy |
559
+120
| +27% | +$1.84K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $6.44K | Sell |
439
-161
| -27% | -$2.36K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $10.6K | Sell |
600
-329
| -35% | -$5.83K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $16.5K | Buy |
929
+130
| +16% | +$2.31K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $15.6K | Buy |
799
+253
| +46% | +$4.95K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $10K | Buy |
546
+101
| +23% | +$1.85K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $8K | Sell |
445
-7
| -2% | -$126 | ﹤0.01% | 1798 |
|
|
2022
Q1 | $13K | Hold |
452
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q4 | $13K | Hold |
452
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q3 | $12K | Buy |
452
+7
| +2% | +$186 | ﹤0.01% | 1497 |
|
|
2021
Q2 | $13K | Hold |
445
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q1 | $10K | Hold |
445
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q4 | $8K | Hold |
445
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q3 | $7K | Buy |
445
+15
| +3% | +$236 | ﹤0.01% | 1404 |
|
|
2020
Q2 | $7K | Sell |
430
-198
| -32% | -$3.22K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $8K | Buy |
+628
| New | +$8K | ﹤0.01% | 1509 |
|
|
2016
Q4 | – | Sell |
-49
| Closed | -$1K | – | 2070 |
|
|
2016
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1789 |
|