O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,741
| Closed | -$116K | – | 2278 |
|
|
2021
Q3 | $116K | Sell |
2,741
-784
| -22% | -$33.2K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $235K | Sell |
3,525
-2,427
| -41% | -$162K | ﹤0.01% | 951 |
|
|
2021
Q1 | $263K | Hold |
5,952
| – | – | 0.01% | 822 |
|
|
2020
Q4 | $173K | Buy |
5,952
+5,895
| +10,342% | +$171K | ﹤0.01% | 874 |
|
|
2020
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1655 |
|
|
2020
Q1 | – | Sell |
-269
| Closed | -$4K | – | 1750 |
|
|
2019
Q4 | $4K | Buy |
+269
| New | +$4K | ﹤0.01% | 1527 |
|