Credit Suisse’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 |
-23,939
| Closed | -$382K | – | 3151 |
|
2023
Q3 | $382K | Buy |
23,939
+3,111
| +15% | +$49.6K | ﹤0.01% | 2824 |
|
2023
Q2 | $514K | Sell |
20,828
-5,497
| -21% | -$136K | ﹤0.01% | 2746 |
|
2023
Q1 | $795K | Buy |
26,325
+1,554
| +6% | +$46.9K | ﹤0.01% | 2446 |
|
2022
Q4 | $674K | Buy |
24,771
+12,973
| +110% | +$353K | ﹤0.01% | 2581 |
|
2022
Q3 | $328K | Buy |
11,798
+77
| +0.7% | +$2.14K | ﹤0.01% | 3020 |
|
2022
Q2 | $375K | Sell |
11,721
-2
| -0% | -$64 | ﹤0.01% | 3015 |
|
2022
Q1 | $403K | Sell |
11,723
-166
| -1% | -$5.71K | ﹤0.01% | 3076 |
|
2021
Q4 | $348K | Buy |
11,889
+2,033
| +21% | +$59.5K | ﹤0.01% | 3232 |
|
2021
Q3 | $350K | Sell |
9,856
-303
| -3% | -$10.8K | ﹤0.01% | 3196 |
|
2021
Q2 | $337K | Buy |
10,159
+145
| +1% | +$4.81K | ﹤0.01% | 3227 |
|
2021
Q1 | $307K | Sell |
10,014
-2,662
| -21% | -$81.6K | ﹤0.01% | 3147 |
|
2020
Q4 | $339K | Buy |
12,676
+5,429
| +75% | +$145K | ﹤0.01% | 3099 |
|
2020
Q3 | $200K | Buy |
+7,247
| New | +$200K | ﹤0.01% | 3082 |
|
2020
Q1 | – | Sell |
-10,337
| Closed | -$272K | – | 3523 |
|
2019
Q4 | $272K | Sell |
10,337
-1,711
| -14% | -$45K | ﹤0.01% | 3199 |
|
2019
Q3 | $272K | Buy |
12,048
+4,017
| +50% | +$90.7K | ﹤0.01% | 3079 |
|
2019
Q2 | $223K | Buy |
8,031
+312
| +4% | +$8.66K | ﹤0.01% | 3171 |
|
2019
Q1 | $229K | Sell |
7,719
-12,006
| -61% | -$356K | ﹤0.01% | 3132 |
|
2018
Q4 | $495K | Buy |
19,725
+1,888
| +11% | +$47.4K | ﹤0.01% | 2751 |
|
2018
Q3 | $479K | Sell |
17,837
-36,766
| -67% | -$987K | ﹤0.01% | 2856 |
|
2018
Q2 | $1.8M | Sell |
54,603
-1,222
| -2% | -$40.2K | ﹤0.01% | 2168 |
|
2018
Q1 | $1.63M | Sell |
55,825
-3
| -0% | -$88 | ﹤0.01% | 2216 |
|
2017
Q4 | $1.68M | Sell |
55,828
-4,185
| -7% | -$126K | ﹤0.01% | 2142 |
|
2017
Q3 | $1.77M | Buy |
60,013
+6,703
| +13% | +$198K | ﹤0.01% | 2229 |
|
2017
Q2 | $1.75M | Sell |
53,310
-4,157
| -7% | -$136K | ﹤0.01% | 1984 |
|
2017
Q1 | $1.61M | Sell |
57,467
-24,583
| -30% | -$688K | ﹤0.01% | 2185 |
|
2016
Q4 | $1.94M | Sell |
82,050
-6,150
| -7% | -$145K | ﹤0.01% | 2164 |
|
2016
Q3 | $2.3M | Buy |
88,200
+31,006
| +54% | +$808K | ﹤0.01% | 2000 |
|
2016
Q2 | $2.28M | Buy |
57,194
+25,947
| +83% | +$1.04M | ﹤0.01% | 1994 |
|
2016
Q1 | $1.63M | Buy |
31,247
+20,718
| +197% | +$1.08M | ﹤0.01% | 2113 |
|
2015
Q4 | $524K | Buy |
10,529
+1,488
| +16% | +$74.1K | ﹤0.01% | 3128 |
|
2015
Q3 | $381K | Buy |
9,041
+562
| +7% | +$23.7K | ﹤0.01% | 3385 |
|
2015
Q2 | $453K | Sell |
8,479
-1,120
| -12% | -$59.8K | ﹤0.01% | 3516 |
|
2015
Q1 | $521K | Sell |
9,599
-3,325
| -26% | -$180K | ﹤0.01% | 3260 |
|
2014
Q4 | $785K | Buy |
12,924
+3,268
| +34% | +$198K | ﹤0.01% | 3010 |
|
2014
Q3 | $555K | Sell |
9,656
-1,149
| -11% | -$66K | ﹤0.01% | 3186 |
|
2014
Q2 | $688K | Sell |
10,805
-1,765
| -14% | -$112K | ﹤0.01% | 3186 |
|
2014
Q1 | $811K | Buy |
12,570
+2,664
| +27% | +$172K | ﹤0.01% | 2961 |
|
2013
Q4 | $613K | Buy |
9,906
+5,299
| +115% | +$328K | ﹤0.01% | 3228 |
|
2013
Q3 | $270K | Sell |
4,607
-4,073
| -47% | -$239K | ﹤0.01% | 3416 |
|
2013
Q2 | $427K | Buy |
+8,680
| New | +$427K | ﹤0.01% | 3030 |
|