Charles Schwab’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
Q1 | – | Sell |
-1,379
| Closed | -$30K | – | 3652 |
|
|
2021
Q4 | $30K | Hold |
1,379
| – | – | ﹤0.01% | 3548 |
|
|
2021
Q3 | $46K | Hold |
1,379
| – | – | ﹤0.01% | 3462 |
|
|
2021
Q2 | $58K | Sell |
1,379
-7,055
| -84% | -$297K | ﹤0.01% | 3348 |
|
|
2021
Q1 | $552K | Buy |
8,434
+3,747
| +80% | +$245K | ﹤0.01% | 3039 |
|
|
2020
Q4 | $308K | Hold |
4,687
| – | – | ﹤0.01% | 3152 |
|
|
2020
Q3 | $255K | Sell |
4,687
-172
| -4% | -$9.36K | ﹤0.01% | 3095 |
|
|
2020
Q2 | $464K | Buy |
4,859
+260
| +6% | +$24.8K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $236K | Buy |
4,599
+31
| +0.7% | +$1.59K | ﹤0.01% | 2967 |
|
|
2019
Q4 | $376K | Hold |
4,568
| – | – | ﹤0.01% | 2922 |
|
|
2019
Q3 | $391K | Hold |
4,568
| – | – | ﹤0.01% | 2894 |
|
|
2019
Q2 | $583K | Buy |
4,568
+186
| +4% | +$23.7K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $790K | Buy |
4,382
+185
| +4% | +$33.4K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $466K | Hold |
4,197
| – | – | ﹤0.01% | 2797 |
|
|
2018
Q3 | $567K | Hold |
4,197
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q2 | $580K | Buy |
4,197
+587
| +16% | +$81.1K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $499K | Hold |
3,610
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q4 | $445K | Buy |
3,610
+500
| +16% | +$61.6K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $425K | Hold |
3,110
| – | – | ﹤0.01% | 2765 |
|
|
2017
Q2 | $546K | Sell |
3,110
-2,766
| -47% | -$486K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $706K | Hold |
5,876
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q4 | $573K | Sell |
5,876
-1,611
| -22% | -$157K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $703K | Hold |
7,487
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q2 | $807K | Buy |
7,487
+1,200
| +19% | +$129K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $755K | Buy |
6,287
+1,733
| +38% | +$208K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $543K | Hold |
4,554
| – | – | ﹤0.01% | 2610 |
|
|
2015
Q3 | $777K | Hold |
4,554
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q2 | $883K | Buy |
4,554
+1,487
| +48% | +$288K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $455K | Hold |
3,067
| – | – | ﹤0.01% | 2658 |
|
|
2014
Q4 | $479K | Hold |
3,067
| – | – | ﹤0.01% | 2637 |
|
|
2014
Q3 | $440K | Hold |
3,067
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q2 | $401K | Hold |
3,067
| – | – | ﹤0.01% | 2724 |
|
|
2014
Q1 | $376K | Sell |
3,067
-2,943
| -49% | -$361K | ﹤0.01% | 2709 |
|
|
2013
Q4 | $639K | Sell |
6,010
-1,417
| -19% | -$151K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $836K | Sell |
7,427
-1,139
| -13% | -$128K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $982K | Buy |
+8,566
| New | +$982K | ﹤0.01% | 2171 |
|