Bank of Montreal’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-227,848
| Closed | -$6.35M | – | 3635 |
|
|
2022
Q4 | $6.35M | Buy |
+227,848
| New | +$6.35M | ﹤0.01% | 1016 |
|
|
2022
Q2 | – | Sell |
-933
| Closed | -$52K | – | 3803 |
|
|
2022
Q1 | $52K | Buy |
+933
| New | +$52K | ﹤0.01% | 3278 |
|
|
2021
Q2 | – | Sell |
-4,369
| Closed | -$201K | – | 4390 |
|
|
2021
Q1 | $201K | Sell |
4,369
-146,477
| -97% | -$6.74M | ﹤0.01% | 2748 |
|
|
2020
Q4 | $4.74M | Sell |
150,846
-239,362
| -61% | -$7.52M | ﹤0.01% | 1207 |
|
|
2020
Q3 | $9.12M | Buy |
390,208
+15,785
| +4% | +$369K | 0.01% | 815 |
|
|
2020
Q2 | $4.23M | Buy |
374,423
+32,145
| +9% | +$363K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $1.81M | Buy |
342,278
+338,413
| +8,756% | +$1.79M | ﹤0.01% | 1326 |
|
|
2019
Q4 | $61K | Buy |
3,865
+946
| +32% | +$14.9K | ﹤0.01% | 3236 |
|
|
2019
Q3 | $22K | Sell |
2,919
-384
| -12% | -$2.89K | ﹤0.01% | 3547 |
|
|
2019
Q2 | $27K | Sell |
3,303
-1,570
| -32% | -$12.8K | ﹤0.01% | 3549 |
|
|
2019
Q1 | $55K | Sell |
4,873
-2,003
| -29% | -$22.6K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $68K | Buy |
6,876
+134
| +2% | +$1.33K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $111K | Sell |
6,742
-3,203
| -32% | -$52.7K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $149K | Sell |
9,945
-2,268
| -19% | -$34K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $209K | Hold |
12,213
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q4 | $148K | Buy |
12,213
+6,057
| +98% | +$73.4K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $64K | Hold |
6,156
| – | – | ﹤0.01% | 2884 |
|
|
2017
Q2 | $140K | Hold |
6,156
| – | – | ﹤0.01% | 2575 |
|
|
2017
Q1 | $120K | Buy |
+6,156
| New | +$120K | ﹤0.01% | 2507 |
|