Martingale Asset Management’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 |
-19,428
| Closed | -$480K | – | 855 |
|
|
2023
Q2 | $480K | Buy |
19,428
+605
| +3% | +$14.9K | 0.01% | 625 |
|
|
2023
Q1 | $568K | Hold |
18,823
| – | – | 0.01% | 591 |
|
|
2022
Q4 | $512K | Buy |
18,823
+505
| +3% | +$13.7K | 0.01% | 609 |
|
|
2022
Q3 | $512K | Buy |
18,318
+600
| +3% | +$16.8K | 0.01% | 619 |
|
|
2022
Q2 | $567K | Buy |
17,718
+11
| +0.1% | +$352 | 0.01% | 621 |
|
|
2022
Q1 | $611K | Sell |
17,707
-16,550
| -48% | -$571K | 0.01% | 597 |
|
|
2021
Q4 | $1.01M | Sell |
34,257
-14,194
| -29% | -$416K | 0.01% | 496 |
|
|
2021
Q3 | $1.72M | Buy |
48,451
+13,602
| +39% | +$483K | 0.02% | 355 |
|
|
2021
Q2 | $1.16M | Sell |
34,849
-1,799
| -5% | -$59.8K | 0.01% | 364 |
|
|
2021
Q1 | $1.12M | Sell |
36,648
-400
| -1% | -$12.2K | 0.01% | 394 |
|
|
2020
Q4 | $995K | Sell |
37,048
-48,888
| -57% | -$1.31M | 0.01% | 446 |
|
|
2020
Q3 | $2.37M | Sell |
85,936
-55,201
| -39% | -$1.52M | 0.03% | 373 |
|
|
2020
Q2 | $3.22M | Buy |
141,137
+395
| +0.3% | +$9.01K | 0.04% | 409 |
|
|
2020
Q1 | $3.13M | Buy |
140,742
+300
| +0.2% | +$6.68K | 0.04% | 396 |
|
|
2019
Q4 | $3.71M | Buy |
140,442
+4,301
| +3% | +$114K | 0.04% | 453 |
|
|
2019
Q3 | $3.08M | Buy |
136,141
+399
| +0.3% | +$9.02K | 0.03% | 490 |
|
|
2019
Q2 | $3.77M | Buy |
135,742
+19,214
| +16% | +$534K | 0.04% | 449 |
|
|
2019
Q1 | $3.46M | Buy |
116,528
+49,312
| +73% | +$1.46M | 0.04% | 466 |
|
|
2018
Q4 | $1.69M | Buy |
67,216
+8,800
| +15% | +$221K | 0.02% | 585 |
|
|
2018
Q3 | $1.57M | Buy |
58,416
+1,201
| +2% | +$32.3K | 0.02% | 612 |
|
|
2018
Q2 | $1.88M | Hold |
57,215
| – | – | 0.02% | 561 |
|
|
2018
Q1 | $1.67M | Sell |
57,215
-491
| -0.9% | -$14.3K | 0.02% | 577 |
|
|
2017
Q4 | $1.74M | Buy |
57,706
+9,800
| +20% | +$295K | 0.02% | 573 |
|
|
2017
Q3 | $1.42M | Buy |
+47,906
| New | +$1.42M | 0.02% | 643 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$339K | – | 1020 |
|
|
2016
Q3 | $339K | Buy |
13,000
+496
| +4% | +$12.9K | 0.01% | 870 |
|
|
2016
Q2 | $500K | Buy |
12,504
+577
| +5% | +$23.1K | 0.01% | 672 |
|
|
2016
Q1 | $622K | Buy |
11,927
+123
| +1% | +$6.42K | 0.01% | 611 |
|
|
2015
Q4 | $588K | Buy |
11,804
+799
| +7% | +$39.8K | 0.01% | 622 |
|
|
2015
Q3 | $464K | Sell |
11,005
-199
| -2% | -$8.39K | 0.01% | 659 |
|
|
2015
Q2 | $599K | Hold |
11,204
| – | – | 0.01% | 660 |
|
|
2015
Q1 | $608K | Sell |
11,204
-202
| -2% | -$11K | 0.01% | 664 |
|
|
2014
Q4 | $693K | Sell |
11,406
-2
| -0% | -$122 | 0.02% | 620 |
|
|
2014
Q3 | $656K | Buy |
11,408
+3
| +0% | +$173 | 0.02% | 615 |
|
|
2014
Q2 | $726K | Hold |
11,405
| – | – | 0.02% | 602 |
|
|
2014
Q1 | $737K | Buy |
11,405
+1
| +0% | +$65 | 0.03% | 587 |
|
|
2013
Q4 | $705K | Buy |
11,404
+1,400
| +14% | +$86.5K | 0.02% | 668 |
|
|
2013
Q3 | $586K | Hold |
10,004
| – | – | 0.02% | 711 |
|
|
2013
Q2 | $492K | Buy |
+10,004
| New | +$492K | 0.02% | 747 |
|