Cannell & Co’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $266K | Sell |
8,300
-76,670
| -90% | -$2.45M | 0.01% | 240 |
|
|
2023
Q3 | $2.49M | Buy |
+84,970
| New | +$2.49M | 0.09% | 120 |
|
|
2023
Q2 | – | Sell |
-162,210
| Closed | -$5.59M | – | 272 |
|
|
2023
Q1 | $5.59M | Sell |
162,210
-363,495
| -69% | -$12.5M | 0.2% | 101 |
|
|
2022
Q4 | $14.6M | Sell |
525,705
-366,450
| -41% | -$10.2M | 0.53% | 64 |
|
|
2022
Q3 | $20.9M | Buy |
892,155
+530,910
| +147% | +$12.4M | 0.8% | 49 |
|
|
2022
Q2 | $10.4M | Buy |
361,245
+135,270
| +60% | +$3.91M | 0.38% | 78 |
|
|
2022
Q1 | $12.4M | Buy |
225,975
+46,475
| +26% | +$2.56M | 0.37% | 77 |
|
|
2021
Q4 | $9.59M | Buy |
179,500
+171,450
| +2,130% | +$9.16M | 0.27% | 93 |
|
|
2021
Q3 | $341K | Buy |
8,050
+3,000
| +59% | +$127K | 0.01% | 249 |
|
|
2021
Q2 | $336K | Hold |
5,050
| – | – | 0.01% | 245 |
|
|
2021
Q1 | $224K | Sell |
5,050
-14,150
| -74% | -$628K | 0.01% | 262 |
|
|
2020
Q4 | $557K | Sell |
19,200
-1,800
| -9% | -$52.2K | 0.02% | 200 |
|
|
2020
Q3 | $460K | Sell |
21,000
-31,600
| -60% | -$692K | 0.02% | 191 |
|
|
2020
Q2 | $609K | Buy |
+52,600
| New | +$609K | 0.02% | 164 |
|