Victory Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,009
| Closed | -$553K | – | 2701 |
|
|
2022
Q3 | $553K | Sell |
29,009
-18,077
| -38% | -$345K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $843K | Sell |
47,086
-51,476
| -52% | -$922K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $2.67M | Buy |
98,562
+4,255
| +5% | +$115K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $2.61M | Sell |
94,307
-17,687
| -16% | -$489K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $3.03M | Sell |
111,994
-518,797
| -82% | -$14M | ﹤0.01% | 1461 |
|
|
2021
Q2 | $17.7M | Sell |
630,791
-7,130
| -1% | -$200K | 0.02% | 943 |
|
|
2021
Q1 | $14M | Buy |
637,921
+19,880
| +3% | +$438K | 0.01% | 1038 |
|
|
2020
Q4 | $11.6M | Buy |
618,041
+484,927
| +364% | +$9.06M | 0.01% | 1066 |
|
|
2020
Q3 | $2.06M | Buy |
133,114
+8,757
| +7% | +$136K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $1.9M | Sell |
124,357
-78,199
| -39% | -$1.19M | ﹤0.01% | 1449 |
|
|
2020
Q1 | $2.58M | Buy |
202,556
+105,733
| +109% | +$1.35M | ﹤0.01% | 1493 |
|
|
2019
Q4 | $2.33M | Buy |
96,823
+5,606
| +6% | +$135K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $1.93M | Buy |
91,217
+85,800
| +1,584% | +$1.81M | ﹤0.01% | 1480 |
|
|
2019
Q2 | $119K | Sell |
5,417
-9,413
| -63% | -$207K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $351K | Sell |
14,830
-432
| -3% | -$10.2K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $340K | Buy |
15,262
+595
| +4% | +$13.3K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $382K | Buy |
14,667
+4,596
| +46% | +$120K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $271K | Sell |
10,071
-795
| -7% | -$21.4K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $281K | Sell |
10,866
-405
| -4% | -$10.5K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $310K | Buy |
11,271
+790
| +8% | +$21.7K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $235K | Buy |
10,481
+8,304
| +381% | +$186K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $58K | Buy |
2,177
+37
| +2% | +$986 | ﹤0.01% | 1725 |
|
|
2017
Q1 | $59K | Hold |
2,140
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q4 | $53K | Buy |
2,140
+119
| +6% | +$2.95K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $46K | Sell |
2,021
-2,385
| -54% | -$54.3K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $83K | Buy |
4,406
+1,171
| +36% | +$22.1K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $85K | Sell |
3,235
-983
| -23% | -$25.8K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $109K | Buy |
4,218
+7
| +0.2% | +$181 | ﹤0.01% | 1303 |
|
|
2015
Q3 | $94K | Sell |
4,211
-298
| -7% | -$6.65K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $135K | Sell |
4,509
-2,616
| -37% | -$78.3K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $173K | Hold |
7,125
| – | – | ﹤0.01% | 791 |
|
|
2014
Q4 | $159K | Buy |
+7,125
| New | +$159K | ﹤0.01% | 826 |
|