Foundry Partners’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-227,070
| Closed | -$2.54M | – | 324 |
|
|
2023
Q4 | $2.54M | Sell |
227,070
-8,749
| -4% | -$98K | 0.15% | 196 |
|
|
2023
Q3 | $3.76M | Buy |
235,819
+47,040
| +25% | +$750K | 0.23% | 141 |
|
|
2023
Q2 | $4.66M | Sell |
188,779
-2,555
| -1% | -$63.1K | 0.29% | 103 |
|
|
2023
Q1 | $5.78M | Buy |
191,334
+699
| +0.4% | +$21.1K | 0.36% | 72 |
|
|
2022
Q4 | $5.19M | Sell |
190,635
-310
| -0.2% | -$8.44K | 0.29% | 88 |
|
|
2022
Q3 | $5.32M | Buy |
190,945
+21,080
| +12% | +$588K | 0.34% | 66 |
|
|
2022
Q2 | $5.43M | Buy |
169,865
+7,410
| +5% | +$237K | 0.33% | 66 |
|
|
2022
Q1 | $5.6M | Sell |
162,455
-4,025
| -2% | -$139K | 0.29% | 77 |
|
|
2021
Q4 | $4.88M | Sell |
166,480
-5,325
| -3% | -$156K | 0.17% | 165 |
|
|
2021
Q3 | $6.09M | Sell |
171,805
-6,525
| -4% | -$231K | 0.22% | 148 |
|
|
2021
Q2 | $5.93M | Sell |
178,330
-12,930
| -7% | -$430K | 0.2% | 152 |
|
|
2021
Q1 | $5.85M | Sell |
191,260
-7,450
| -4% | -$228K | 0.19% | 160 |
|
|
2020
Q4 | $5.33M | Buy |
198,710
+14,335
| +8% | +$385K | 0.21% | 148 |
|
|
2020
Q3 | $5.09M | Sell |
184,375
-8,075
| -4% | -$223K | 0.25% | 128 |
|
|
2020
Q2 | $4.39M | Sell |
192,450
-17,780
| -8% | -$405K | 0.21% | 144 |
|
|
2020
Q1 | $4.68M | Buy |
210,230
+77,900
| +59% | +$1.73M | 0.26% | 122 |
|
|
2019
Q4 | $3.49M | Buy |
+132,330
| New | +$3.49M | 0.13% | 212 |
|