Zebra Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,686
| Closed | -$405K | – | 245 |
|
|
2020
Q4 | $405K | Sell |
21,686
-1,184
| -5% | -$22.1K | 0.51% | 85 |
|
|
2020
Q3 | $354K | Buy |
22,870
+6,741
| +42% | +$104K | 0.55% | 83 |
|
|
2020
Q2 | $246K | Sell |
16,129
-4,535
| -22% | -$69.2K | 0.35% | 113 |
|
|
2020
Q1 | $263K | Sell |
20,664
-1,435
| -6% | -$18.3K | 0.43% | 100 |
|
|
2019
Q4 | $532K | Buy |
22,099
+1,709
| +8% | +$41.1K | 0.47% | 66 |
|
|
2019
Q3 | $430K | Sell |
20,390
-3,898
| -16% | -$82.2K | 0.47% | 67 |
|
|
2019
Q2 | $536K | Buy |
24,288
+1,457
| +6% | +$32.2K | 0.28% | 99 |
|
|
2019
Q1 | $540K | Buy |
22,831
+711
| +3% | +$16.8K | 0.29% | 93 |
|
|
2018
Q4 | $492K | Buy |
22,120
+2,238
| +11% | +$49.8K | 0.3% | 119 |
|
|
2018
Q3 | $518K | Sell |
19,882
-8,019
| -29% | -$209K | 0.24% | 187 |
|
|
2018
Q2 | $752K | Sell |
27,901
-9,812
| -26% | -$264K | 0.32% | 166 |
|
|
2018
Q1 | $977K | Buy |
37,713
+579
| +2% | +$15K | 0.35% | 137 |
|
|
2017
Q4 | $1.02M | Buy |
37,134
+1,431
| +4% | +$39.3K | 0.35% | 139 |
|
|
2017
Q3 | $802K | Buy |
35,703
+1,184
| +3% | +$26.6K | 0.26% | 174 |
|
|
2017
Q2 | $915K | Sell |
34,519
-557
| -2% | -$14.8K | 0.28% | 169 |
|
|
2017
Q1 | $959K | Sell |
35,076
-1,841
| -5% | -$50.3K | 0.3% | 154 |
|
|
2016
Q4 | $910K | Sell |
36,917
-749
| -2% | -$18.5K | 0.28% | 173 |
|
|
2016
Q3 | $854K | Buy |
37,666
+11,880
| +46% | +$269K | 0.27% | 175 |
|
|
2016
Q2 | $488K | Buy |
25,786
+5,700
| +28% | +$108K | 0.17% | 228 |
|
|
2016
Q1 | $525K | Buy |
+20,086
| New | +$525K | 0.21% | 203 |
|