GC
Globeflex Capital’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,284
| Closed | -$435K | – | 513 |
|
|
2023
Q3 | $435K | Sell |
27,284
-16,215
| -37% | -$258K | 0.05% | 257 |
|
|
2023
Q2 | $1.07M | Sell |
43,499
-3,219
| -7% | -$79.5K | 0.12% | 164 |
|
|
2023
Q1 | $1.41M | Hold |
46,718
| – | – | 0.17% | 143 |
|
|
2022
Q4 | $1.27M | Sell |
46,718
-5,171
| -10% | -$141K | 0.16% | 151 |
|
|
2022
Q3 | $1.45M | Hold |
51,889
| – | – | 0.25% | 123 |
|
|
2022
Q2 | $1.66M | Hold |
51,889
| – | – | 0.4% | 53 |
|
|
2022
Q1 | $1.79M | Hold |
51,889
| – | – | 0.36% | 66 |
|
|
2021
Q4 | $1.52M | Sell |
51,889
-97
| -0.2% | -$2.84K | 0.31% | 85 |
|
|
2021
Q3 | $1.84M | Sell |
51,986
-21,089
| -29% | -$748K | 0.4% | 60 |
|
|
2021
Q2 | $2.43M | Buy |
73,075
+58
| +0.1% | +$1.93K | 0.44% | 63 |
|
|
2021
Q1 | $2.23M | Hold |
73,017
| – | – | 0.41% | 68 |
|
|
2020
Q4 | $1.96M | Buy |
73,017
+3,251
| +5% | +$87.3K | 0.42% | 58 |
|
|
2020
Q3 | $1.93M | Buy |
69,766
+235
| +0.3% | +$6.49K | 0.51% | 38 |
|
|
2020
Q2 | $1.59M | Buy |
69,531
+9,045
| +15% | +$206K | 0.4% | 56 |
|
|
2020
Q1 | $1.35M | Buy |
60,486
+17,608
| +41% | +$392K | 0.41% | 50 |
|
|
2019
Q4 | $1.13M | Sell |
42,878
-930
| -2% | -$24.6K | 0.21% | 156 |
|
|
2019
Q3 | $990K | Hold |
43,808
| – | – | 0.22% | 155 |
|
|
2019
Q2 | $1.22M | Sell |
43,808
-26
| -0.1% | -$722 | 0.25% | 116 |
|
|
2019
Q1 | $1.3M | Buy |
43,834
+27,191
| +163% | +$807K | 0.28% | 115 |
|
|
2018
Q4 | $418K | Buy |
+16,643
| New | +$418K | 0.1% | 300 |
|