Y-Intercept (HK)’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 |
-40,194
| Closed | -$317K | – | 1642 |
|
|
2024
Q3 | $317K | Buy |
40,194
+19,799
| +97% | +$156K | 0.02% | 990 |
|
|
2024
Q2 | $210K | Buy |
20,395
+6,309
| +45% | +$65K | 0.01% | 1167 |
|
|
2024
Q1 | $176K | Buy |
+14,086
| New | +$176K | 0.01% | 1187 |
|
|
2023
Q4 | – | Sell |
-25,475
| Closed | -$374K | – | 1631 |
|
|
2023
Q3 | $374K | Buy |
+25,475
| New | +$374K | 0.04% | 675 |
|
|
2023
Q2 | – | Sell |
-13,317
| Closed | -$237K | – | 1713 |
|
|
2023
Q1 | $237K | Buy |
13,317
+281
| +2% | +$5K | 0.03% | 878 |
|
|
2022
Q4 | $255K | Buy |
+13,036
| New | +$255K | 0.04% | 730 |
|