Bank of New York Mellon’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,983
| Closed | -$36K | – | 4771 |
|
|
2022
Q1 | $36K | Hold |
3,983
| – | – | ﹤0.01% | 4564 |
|
|
2021
Q4 | $86K | Hold |
3,983
| – | – | ﹤0.01% | 4422 |
|
|
2021
Q3 | $130K | Buy |
3,983
+2,827
| +245% | +$92.3K | ﹤0.01% | 4275 |
|
|
2021
Q2 | $48K | Sell |
1,156
-7,259
| -86% | -$301K | ﹤0.01% | 4327 |
|
|
2021
Q1 | $551K | Buy |
8,415
+1,637
| +24% | +$107K | ﹤0.01% | 3632 |
|
|
2020
Q4 | $445K | Sell |
6,778
-386
| -5% | -$25.3K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $389K | Sell |
7,164
-55
| -0.8% | -$2.99K | ﹤0.01% | 3607 |
|
|
2020
Q2 | $689K | Buy |
7,219
+52
| +0.7% | +$4.96K | ﹤0.01% | 3305 |
|
|
2020
Q1 | $368K | Sell |
7,167
-216
| -3% | -$11.1K | ﹤0.01% | 3517 |
|
|
2019
Q4 | $606K | Sell |
7,383
-102
| -1% | -$8.37K | ﹤0.01% | 3488 |
|
|
2019
Q3 | $640K | Buy |
7,485
+407
| +6% | +$34.8K | ﹤0.01% | 3398 |
|
|
2019
Q2 | $902K | Sell |
7,078
-777
| -10% | -$99K | ﹤0.01% | 3284 |
|
|
2019
Q1 | $1.42M | Sell |
7,855
-98
| -1% | -$17.7K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $883K | Buy |
7,953
+154
| +2% | +$17.1K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $1.05M | Sell |
7,799
-387
| -5% | -$52.3K | ﹤0.01% | 3225 |
|
|
2018
Q2 | $1.13M | Buy |
8,186
+494
| +6% | +$68.2K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $1.06M | Buy |
7,692
+57
| +0.7% | +$7.87K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $940K | Sell |
7,635
-43
| -0.6% | -$5.29K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $1.05M | Sell |
7,678
-27
| -0.4% | -$3.69K | ﹤0.01% | 3193 |
|
|
2017
Q2 | $1.35M | Sell |
7,705
-817
| -10% | -$143K | ﹤0.01% | 3077 |
|
|
2017
Q1 | $1.02M | Buy |
8,522
+289
| +4% | +$34.7K | ﹤0.01% | 3225 |
|
|
2016
Q4 | $803K | Buy |
8,233
+416
| +5% | +$40.6K | ﹤0.01% | 3379 |
|
|
2016
Q3 | $735K | Sell |
7,817
-334
| -4% | -$31.4K | ﹤0.01% | 3339 |
|
|
2016
Q2 | $878K | Sell |
8,151
-276
| -3% | -$29.7K | ﹤0.01% | 3232 |
|
|
2016
Q1 | $1.01M | Buy |
8,427
+688
| +9% | +$82.5K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $922K | Buy |
7,739
+405
| +6% | +$48.3K | ﹤0.01% | 3212 |
|
|
2015
Q3 | $1.25M | Sell |
7,334
-1,442
| -16% | -$246K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $1.7M | Buy |
8,776
+425
| +5% | +$82.4K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $1.24M | Sell |
8,351
-342
| -4% | -$50.7K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $1.36M | Sell |
8,693
-121
| -1% | -$18.9K | ﹤0.01% | 3117 |
|
|
2014
Q3 | $1.26M | Sell |
8,814
-137
| -2% | -$19.6K | ﹤0.01% | 3157 |
|
|
2014
Q2 | $1.17M | Sell |
8,951
-577
| -6% | -$75.3K | ﹤0.01% | 3227 |
|
|
2014
Q1 | $1.17M | Buy |
9,528
+491
| +5% | +$60.1K | ﹤0.01% | 3193 |
|
|
2013
Q4 | $960K | Sell |
9,037
-730
| -7% | -$77.5K | ﹤0.01% | 3321 |
|
|
2013
Q3 | $1.1M | Sell |
9,767
-783
| -7% | -$87.9K | ﹤0.01% | 3187 |
|
|
2013
Q2 | $1.19M | Buy |
+10,550
| New | +$1.19M | ﹤0.01% | 3088 |
|