Castleark Management’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 | – | Sell |
-116,020
| Closed | -$3.39M | – | 308 |
|
|
2023
Q3 | $3.39M | Sell |
116,020
-24,970
| -18% | -$730K | 0.17% | 134 |
|
|
2023
Q2 | $6.34M | Buy |
+140,990
| New | +$6.34M | 0.29% | 74 |
|
|
2022
Q3 | – | Sell |
-123,628
| Closed | -$3.58M | – | 327 |
|
|
2022
Q2 | $3.58M | Sell |
123,628
-2,585
| -2% | -$74.8K | 0.19% | 121 |
|
|
2022
Q1 | $6.95M | Buy |
126,213
+34,460
| +38% | +$1.9M | 0.3% | 80 |
|
|
2021
Q4 | $4.9M | Sell |
91,753
-76,040
| -45% | -$4.06M | 0.18% | 132 |
|
|
2021
Q3 | $7.1M | Sell |
167,793
-7,020
| -4% | -$297K | 0.27% | 100 |
|
|
2021
Q2 | $11.6M | Sell |
174,813
-157,246
| -47% | -$10.5M | 0.39% | 61 |
|
|
2021
Q1 | $14.7M | Buy |
332,059
+61,638
| +23% | +$2.73M | 0.53% | 41 |
|
|
2020
Q4 | $7.85M | Buy |
270,421
+16,381
| +6% | +$475K | 0.29% | 90 |
|
|
2020
Q3 | $5.56M | Buy |
+254,040
| New | +$5.56M | 0.22% | 118 |
|