DI
DUMAC Inc’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,136
| Closed | -$1.56M | – | 22 |
|
|
2022
Q1 | $1.56M | Buy |
+45,136
| New | +$1.56M | 3.8% | 6 |
|
|
2021
Q4 | – | Sell |
-500,563
| Closed | -$17.8M | – | 33 |
|
|
2021
Q3 | $17.8M | Sell |
500,563
-164,687
| -25% | -$5.84M | 30.43% | 1 |
|
|
2021
Q2 | $22.1M | Hold |
665,250
| – | – | 24.89% | 1 |
|
|
2021
Q1 | $20.4M | Hold |
665,250
| – | – | 28.16% | 1 |
|
|
2020
Q4 | $17.9M | Buy |
+665,250
| New | +$17.9M | 13.92% | 2 |
|