Rheos Capital Works’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-174,000
| Closed | -$4.85M | – | 142 |
|
|
2022
Q4 | $4.85M | Sell |
174,000
-762
| -0.4% | -$21.2K | 0.29% | 103 |
|
|
2022
Q3 | $4.09M | Hold |
174,762
| – | – | 0.28% | 112 |
|
|
2022
Q2 | $5.05M | Sell |
174,762
-239,238
| -58% | -$6.92M | 0.38% | 98 |
|
|
2022
Q1 | $22.8M | Hold |
414,000
| – | – | 1.1% | 28 |
|
|
2021
Q4 | $22.1M | Hold |
414,000
| – | – | 0.97% | 33 |
|
|
2021
Q3 | $17.5M | Buy |
414,000
+16,000
| +4% | +$677K | 0.9% | 39 |
|
|
2021
Q2 | $26.5M | Buy |
+398,000
| New | +$26.5M | 1.34% | 15 |
|