Prelude Capital Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,135
| Closed | -$412K | – | 1393 |
|
|
2022
Q4 | $412K | Buy |
+15,135
| New | +$412K | 0.02% | 564 |
|
|
2022
Q3 | – | Sell |
-10,264
| Closed | -$328K | – | 1827 |
|
|
2022
Q2 | $328K | Sell |
10,264
-2,340
| -19% | -$74.8K | 0.01% | 871 |
|
|
2022
Q1 | $434K | Buy |
+12,604
| New | +$434K | 0.01% | 731 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1649 |
|
|
2020
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1239 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$7K | – | 1727 |
|
|
2018
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1245 |
|
|
2017
Q4 | – | Sell |
-3,677
| Closed | -$109K | – | 1629 |
|
|
2017
Q3 | $109K | Buy |
3,677
+2,677
| +268% | +$79.4K | 0.01% | 775 |
|
|
2017
Q2 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 1027 |
|
|
2016
Q3 | – | Sell |
-842
| Closed | -$34K | – | 1788 |
|
|
2016
Q2 | $34K | Buy |
+842
| New | +$34K | ﹤0.01% | 1086 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$90K | – | 1484 |
|
|
2015
Q4 | $90K | Buy |
+1,800
| New | +$90K | 0.01% | 797 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$16K | – | 1759 |
|
|
2015
Q2 | $16K | Sell |
300
-300
| -50% | -$16K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $33K | Sell |
600
-5,550
| -90% | -$305K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $374K | Buy |
6,150
+3,100
| +102% | +$189K | 0.05% | 375 |
|
|
2014
Q3 | $175K | Hold |
3,050
| – | – | 0.02% | 705 |
|
|
2014
Q2 | $194K | Buy |
3,050
+1,150
| +61% | +$73.1K | 0.03% | 661 |
|
|
2014
Q1 | $123K | Buy |
+1,900
| New | +$123K | 0.02% | 829 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$12K | – | 1829 |
|
|
2013
Q3 | $12K | Sell |
200
-2,400
| -92% | -$144K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $128K | Buy |
+2,600
| New | +$128K | 0.03% | 492 |
|