Bessemer Group’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-161
| Closed | -$3K | – | 2300 |
|
|
2023
Q3 | $3K | Buy |
+161
| New | +$3K | ﹤0.01% | 1924 |
|
|
2023
Q1 | – | Sell |
-135
| Closed | -$4K | – | 2193 |
|
|
2022
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q3 | $4K | Sell |
135
-12
| -8% | -$356 | ﹤0.01% | 1813 |
|
|
2022
Q2 | $5K | Hold |
147
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q1 | $5K | Buy |
147
+18
| +14% | +$612 | ﹤0.01% | 1549 |
|
|
2021
Q4 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 1690 |
|
|
2020
Q3 | – | Sell |
-52,688
| Closed | -$1.2M | – | 1707 |
|
|
2020
Q2 | $1.2M | Buy |
52,688
+188
| +0.4% | +$4.29K | ﹤0.01% | 683 |
|
|
2020
Q1 | $1.17M | Hold |
52,500
| – | – | ﹤0.01% | 565 |
|
|
2019
Q4 | $1.39M | Hold |
52,500
| – | – | ﹤0.01% | 671 |
|
|
2019
Q3 | $1.19M | Hold |
52,500
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $1.46M | Hold |
52,500
| – | – | ﹤0.01% | 621 |
|
|
2019
Q1 | $1.56M | Buy |
52,500
+23,100
| +79% | +$686K | 0.01% | 525 |
|
|
2018
Q4 | $738K | Buy |
29,400
+6,800
| +30% | +$171K | ﹤0.01% | 647 |
|
|
2018
Q3 | $607K | Hold |
22,600
| – | – | ﹤0.01% | 712 |
|
|
2018
Q2 | $744K | Hold |
22,600
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $660K | Buy |
22,600
+1,100
| +5% | +$32.1K | ﹤0.01% | 690 |
|
|
2017
Q4 | $646K | Sell |
21,500
-741
| -3% | -$22.3K | ﹤0.01% | 729 |
|
|
2017
Q3 | $658K | Buy |
22,241
+21,100
| +1,849% | +$624K | ﹤0.01% | 764 |
|
|
2017
Q2 | $37K | Buy |
+1,141
| New | +$37K | ﹤0.01% | 1362 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$339K | – | 2080 |
|
|
2016
Q3 | $339K | Buy |
+13,000
| New | +$339K | ﹤0.01% | 870 |
|
|
2016
Q1 | – | Sell |
-85,000
| Closed | -$4.23M | – | 1685 |
|
|
2015
Q4 | $4.23M | Buy |
85,000
+15,000
| +21% | +$746K | 0.02% | 285 |
|
|
2015
Q3 | $2.95M | Buy |
70,000
+69,858
| +49,196% | +$2.94M | 0.02% | 346 |
|
|
2015
Q2 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 1287 |
|
|
2015
Q1 | – | Sell |
-280
| Closed | -$17K | – | 1597 |
|
|
2014
Q4 | $17K | Buy |
+280
| New | +$17K | ﹤0.01% | 1154 |
|