Quarry LP’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,559
| Closed | -$21.5K | – | 1988 |
|
|
2024
Q4 | $21.5K | Buy |
+2,559
| New | +$21.5K | ﹤0.01% | 1091 |
|
|
2024
Q3 | – | Sell |
-566
| Closed | -$5.83K | – | 2054 |
|
|
2024
Q2 | $5.83K | Sell |
566
-400
| -41% | -$4.12K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $12.1K | Buy |
+966
| New | +$12.1K | ﹤0.01% | 1083 |
|
|
2023
Q4 | – | Sell |
-744
| Closed | -$10.9K | – | 1574 |
|
|
2023
Q3 | $10.9K | Buy |
+744
| New | +$10.9K | ﹤0.01% | 833 |
|
|
2023
Q2 | – | Sell |
-1,713
| Closed | -$30.5K | – | 1320 |
|
|
2023
Q1 | $30.5K | Buy |
1,713
+1,312
| +327% | +$23.4K | 0.01% | 420 |
|
|
2022
Q4 | $7.85K | Buy |
+401
| New | +$7.85K | ﹤0.01% | 644 |
|