Versant 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 | $38.8K | Buy |
5,980
+5,878
| +5,763% | +$38.1K | 0.01% | 1123 |
|
|
2025
Q1 | $542 | Sell |
102
-471
| -82% | -$2.5K | ﹤0.01% | 2409 |
|
|
2024
Q4 | $4.81K | Buy |
573
+113
| +25% | +$949 | ﹤0.01% | 1777 |
|
|
2024
Q3 | $3.63K | Buy |
460
+416
| +945% | +$3.28K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $453 | Sell |
44
-651
| -94% | -$6.7K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $8.7K | Sell |
695
-67
| -9% | -$839 | ﹤0.01% | 828 |
|
|
2023
Q4 | $11.7K | Sell |
762
-99
| -11% | -$1.52K | ﹤0.01% | 687 |
|
|
2023
Q3 | $12.6K | Hold |
861
| – | – | ﹤0.01% | 646 |
|
|
2023
Q2 | $15.2K | Sell |
861
-22
| -2% | -$390 | ﹤0.01% | 608 |
|
|
2023
Q1 | $15.7K | Sell |
883
-11
| -1% | -$195 | 0.01% | 581 |
|
|
2022
Q4 | $17.5K | Hold |
894
| – | – | 0.01% | 498 |
|
|
2022
Q3 | $17K | Buy |
894
+15
| +2% | +$285 | 0.01% | 479 |
|
|
2022
Q2 | $16K | Hold |
879
| – | – | 0.01% | 504 |
|
|
2022
Q1 | $25K | Hold |
879
| – | – | 0.01% | 416 |
|
|
2021
Q4 | $24K | Sell |
879
-22
| -2% | -$601 | 0.01% | 446 |
|
|
2021
Q3 | $24K | Sell |
901
-2
| -0.2% | -$53 | 0.01% | 415 |
|
|
2021
Q2 | $25K | Sell |
903
-11
| -1% | -$305 | 0.01% | 410 |
|
|
2021
Q1 | $20K | Hold |
914
| – | – | 0.01% | 555 |
|
|
2020
Q4 | $17K | Hold |
914
| – | – | 0.01% | 563 |
|
|
2020
Q3 | $14K | Sell |
914
-58
| -6% | -$888 | 0.01% | 550 |
|
|
2020
Q2 | $14K | Buy |
972
+8
| +0.8% | +$115 | 0.01% | 529 |
|
|
2020
Q1 | $12K | Buy |
964
+190
| +25% | +$2.37K | 0.01% | 511 |
|
|
2019
Q4 | $18K | Sell |
774
-3
| -0.4% | -$70 | 0.01% | 501 |
|
|
2019
Q3 | $16K | Hold |
777
| – | – | 0.01% | 541 |
|
|
2019
Q2 | $17K | Sell |
777
-397
| -34% | -$8.69K | 0.01% | 538 |
|
|
2019
Q1 | $27K | Sell |
1,174
-121
| -9% | -$2.78K | 0.01% | 476 |
|
|
2018
Q4 | $28K | Sell |
1,295
-70
| -5% | -$1.51K | 0.01% | 406 |
|
|
2018
Q3 | $35K | Sell |
1,365
-16
| -1% | -$410 | 0.01% | 414 |
|
|
2018
Q2 | $37K | Sell |
1,381
-236
| -15% | -$6.32K | 0.02% | 392 |
|
|
2018
Q1 | $41K | Sell |
1,617
-3
| -0.2% | -$76 | 0.02% | 358 |
|
|
2017
Q4 | $44K | Buy |
1,620
+149
| +10% | +$4.05K | 0.02% | 350 |
|
|
2017
Q3 | $33K | Buy |
1,471
+242
| +20% | +$5.43K | 0.02% | 392 |
|
|
2017
Q2 | $32K | Hold |
1,229
| – | – | 0.02% | 387 |
|
|
2017
Q1 | $33K | Buy |
1,229
+182
| +17% | +$4.89K | 0.02% | 393 |
|
|
2016
Q4 | $25K | Sell |
1,047
-65
| -6% | -$1.55K | 0.01% | 522 |
|
|
2016
Q3 | $25K | Buy |
1,112
+48
| +5% | +$1.08K | 0.01% | 498 |
|
|
2016
Q2 | $20K | Sell |
1,064
-49
| -4% | -$921 | 0.01% | 537 |
|
|
2016
Q1 | $29K | Sell |
1,113
-344
| -24% | -$8.96K | 0.02% | 395 |
|
|
2015
Q4 | $37K | Buy |
+1,457
| New | +$37K | 0.02% | 306 |
|