Winton Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,270
| Closed | -$379K | – | 1100 |
|
|
2023
Q1 | $379K | Buy |
21,270
+9,223
| +77% | +$164K | 0.02% | 770 |
|
|
2022
Q4 | $236K | Buy |
+12,047
| New | +$236K | 0.02% | 834 |
|
|
2022
Q3 | – | Sell |
-12,597
| Closed | -$225K | – | 1082 |
|
|
2022
Q2 | $225K | Buy |
12,597
+4,702
| +60% | +$84K | 0.01% | 882 |
|
|
2022
Q1 | $228K | Sell |
7,895
-1,223
| -13% | -$35.3K | 0.01% | 879 |
|
|
2021
Q4 | $252K | Sell |
9,118
-15,746
| -63% | -$435K | 0.02% | 882 |
|
|
2021
Q3 | $673K | Sell |
24,864
-5,211
| -17% | -$141K | 0.04% | 703 |
|
|
2021
Q2 | $845K | Sell |
30,075
-1,922
| -6% | -$54K | 0.05% | 623 |
|
|
2021
Q1 | $705K | Sell |
31,997
-884
| -3% | -$19.5K | 0.04% | 678 |
|
|
2020
Q4 | $615K | Sell |
32,881
-26,625
| -45% | -$498K | 0.04% | 683 |
|
|
2020
Q3 | $922K | Buy |
59,506
+30,926
| +108% | +$479K | 0.03% | 859 |
|
|
2020
Q2 | $436K | Buy |
+28,580
| New | +$436K | 0.01% | 1213 |
|
|
2018
Q1 | – | Sell |
-216,257
| Closed | -$5.95M | – | 1162 |
|
|
2017
Q4 | $5.95M | Buy |
+216,257
| New | +$5.95M | 0.17% | 192 |
|