CCP
Clough Capital Partners’s Surgery Partners SGRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,746
| Closed | -$2.97M | – | 178 |
|
|
2023
Q4 | $2.97M | Sell |
92,746
-45,157
| -33% | -$1.44M | 0.33% | 69 |
|
|
2023
Q3 | $4.03M | Sell |
137,903
-63,900
| -32% | -$1.87M | 0.43% | 64 |
|
|
2023
Q2 | $9.08M | Buy |
201,803
+52,100
| +35% | +$2.34M | 0.91% | 39 |
|
|
2023
Q1 | $5.16M | Sell |
149,703
-138,210
| -48% | -$4.76M | 0.56% | 64 |
|
|
2022
Q4 | $8.02M | Sell |
287,913
-78,535
| -21% | -$2.19M | 0.81% | 43 |
|
|
2022
Q3 | $8.58M | Buy |
366,448
+142,567
| +64% | +$3.34M | 0.91% | 25 |
|
|
2022
Q2 | $6.48M | Sell |
223,881
-74,900
| -25% | -$2.17M | 0.8% | 34 |
|
|
2022
Q1 | $16.4M | Buy |
+298,781
| New | +$16.4M | 1.25% | 32 |
|