Grantham, Mayo, Van Otterloo & Co (GMO)’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,500
| Closed | -$204K | – | 771 |
|
|
2022
Q4 | $204K | Buy |
7,500
+100
| +1% | +$2.72K | ﹤0.01% | 681 |
|
|
2022
Q3 | $206K | Buy |
7,400
+800
| +12% | +$22.3K | ﹤0.01% | 675 |
|
|
2022
Q2 | $211K | Sell |
6,600
-11,500
| -64% | -$368K | ﹤0.01% | 706 |
|
|
2022
Q1 | $624K | Buy |
+18,100
| New | +$624K | ﹤0.01% | 574 |
|
|
2021
Q1 | – | Sell |
-71,100
| Closed | -$1.91M | – | 955 |
|
|
2020
Q4 | $1.91M | Sell |
71,100
-82,800
| -54% | -$2.22M | 0.01% | 448 |
|
|
2020
Q3 | $4.25M | Sell |
153,900
-100
| -0.1% | -$2.76K | 0.03% | 261 |
|
|
2020
Q2 | $3.51M | Sell |
154,000
-2,100
| -1% | -$47.9K | 0.03% | 308 |
|
|
2020
Q1 | $3.47M | Sell |
156,100
-800
| -0.5% | -$17.8K | 0.03% | 293 |
|
|
2019
Q4 | $4.14M | Buy |
156,900
+1,900
| +1% | +$50.2K | 0.03% | 304 |
|
|
2019
Q3 | $3.51M | Buy |
155,000
+126,400
| +442% | +$2.86M | 0.02% | 348 |
|
|
2019
Q2 | $795K | Buy |
+28,600
| New | +$795K | 0.01% | 552 |
|