Nexpoint Asset Management’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,486
| Closed | -$412K | – | 155 |
|
|
2022
Q1 | $412K | Sell |
7,486
-1,837
| -20% | -$101K | 0.05% | 99 |
|
|
2021
Q4 | $498K | Sell |
9,323
-5,500
| -37% | -$294K | 0.07% | 131 |
|
|
2021
Q3 | $628K | Hold |
14,823
| – | – | 0.11% | 95 |
|
|
2021
Q2 | $988K | Hold |
14,823
| – | – | 0.22% | 65 |
|
|
2021
Q1 | $656K | Sell |
14,823
-757
| -5% | -$33.5K | 0.17% | 75 |
|
|
2020
Q4 | $452K | Hold |
15,580
| – | – | 0.15% | 111 |
|
|
2020
Q3 | $341K | Sell |
15,580
-10,080
| -39% | -$221K | 0.08% | 126 |
|
|
2020
Q2 | $297K | Hold |
25,660
| – | – | 0.07% | 147 |
|
|
2020
Q1 | $168K | Sell |
25,660
-306,444
| -92% | -$2.01M | 0.03% | 184 |
|
|
2019
Q4 | $5.2M | Sell |
332,104
-658,200
| -66% | -$10.3M | 0.39% | 32 |
|
|
2019
Q3 | $7.31M | Buy |
+990,304
| New | +$7.31M | 0.46% | 29 |
|