Menta Capital’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,699
| Closed | -$288K | – | 606 |
|
|
2019
Q1 | $288K | Sell |
9,699
-4,700
| -33% | -$140K | 0.13% | 287 |
|
|
2018
Q4 | $361K | Sell |
14,399
-12,169
| -46% | -$305K | 0.13% | 253 |
|
|
2018
Q3 | $713K | Buy |
26,568
+7,807
| +42% | +$210K | 0.25% | 108 |
|
|
2018
Q2 | $617K | Buy |
18,761
+7,801
| +71% | +$257K | 0.14% | 276 |
|
|
2018
Q1 | $320K | Buy |
+10,960
| New | +$320K | 0.07% | 454 |
|
|
2016
Q2 | – | Sell |
-4,975
| Closed | -$259K | – | 1006 |
|
|
2016
Q1 | $259K | Sell |
4,975
-3,150
| -39% | -$164K | 0.04% | 739 |
|
|
2015
Q4 | $404K | Sell |
8,125
-6,020
| -43% | -$299K | 0.05% | 566 |
|
|
2015
Q3 | $596K | Buy |
+14,145
| New | +$596K | 0.09% | 383 |
|
|
2015
Q2 | – | Sell |
-29,273
| Closed | -$1.59M | – | 782 |
|
|
2015
Q1 | $1.59M | Sell |
29,273
-2,843
| -9% | -$154K | 0.2% | 164 |
|
|
2014
Q4 | $1.95M | Buy |
32,116
+12,531
| +64% | +$761K | 0.28% | 105 |
|
|
2014
Q3 | $1.13M | Buy |
19,585
+11,685
| +148% | +$672K | 0.19% | 159 |
|
|
2014
Q2 | $502K | Buy |
+7,900
| New | +$502K | 0.09% | 292 |
|