Man Group’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 |
-12,701
| Closed | -$142K | – | 2162 |
|
|
2023
Q4 | $142K | Buy |
+12,701
| New | +$142K | ﹤0.01% | 1830 |
|
|
2023
Q2 | – | Hold |
0
| – | -$287K | – | 2210 |
|
|
2023
Q1 | – | Sell |
-22,773
| Closed | -$620K | – | 1676 |
|
|
2022
Q4 | $620K | Buy |
22,773
+13,873
| +156% | +$378K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $248K | Buy |
+8,900
| New | +$248K | ﹤0.01% | 1683 |
|
|
2022
Q2 | – | Sell |
-38,013
| Closed | -$1.31M | – | 1654 |
|
|
2022
Q1 | $1.31M | Buy |
38,013
+5,800
| +18% | +$200K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $944K | Buy |
32,213
+16,113
| +100% | +$472K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $571K | Buy |
+16,100
| New | +$571K | ﹤0.01% | 1488 |
|
|
2021
Q1 | – | Sell |
-17,842
| Closed | -$479K | – | 2013 |
|
|
2020
Q4 | $479K | Buy |
17,842
+6,100
| +52% | +$164K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $324K | Buy |
11,742
+1,200
| +11% | +$33.1K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $240K | Hold |
10,542
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q1 | $235K | Hold |
10,542
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q4 | $278K | Hold |
10,542
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q3 | $238K | Sell |
10,542
-10,118
| -49% | -$228K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $574K | Sell |
20,660
-9,500
| -31% | -$264K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $895K | Buy |
30,160
+16,960
| +128% | +$503K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $331K | Sell |
13,200
-1,300
| -9% | -$32.6K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $389K | Sell |
14,500
-35,945
| -71% | -$964K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $1.66M | Buy |
50,445
+31,846
| +171% | +$1.05M | 0.01% | 1425 |
|
|
2018
Q1 | $543K | Buy |
+18,599
| New | +$543K | ﹤0.01% | 1675 |
|