Heartland Advisors’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$2.47M | – | 184 |
|
|
2023
Q2 | $2.47M | Sell |
100,000
-100,000
| -50% | -$2.47M | 0.14% | 155 |
|
|
2023
Q1 | $6.04M | Buy |
200,000
+50,000
| +33% | +$1.51M | 0.37% | 118 |
|
|
2022
Q4 | $4.08M | Hold |
150,000
| – | – | 0.26% | 137 |
|
|
2022
Q3 | $4.18M | Hold |
150,000
| – | – | 0.31% | 123 |
|
|
2022
Q2 | $4.8M | Hold |
150,000
| – | – | 0.33% | 120 |
|
|
2022
Q1 | $5.17M | Hold |
150,000
| – | – | 0.32% | 130 |
|
|
2021
Q4 | $4.4M | Buy |
150,000
+50,000
| +50% | +$1.47M | 0.26% | 149 |
|
|
2021
Q3 | $3.55M | Buy |
+100,000
| New | +$3.55M | 0.21% | 165 |
|