SG Americas Securities’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,258
| Closed | -$117K | – | 3198 |
|
|
2025
Q1 | $117K | Buy |
+4,258
| New | +$117K | ﹤0.01% | 2602 |
|
|
2024
Q1 | – | Sell |
-9,218
| Closed | -$103K | – | 3068 |
|
|
2023
Q4 | $103K | Buy |
9,218
+1,269
| +16% | +$14.2K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $127K | Buy |
+7,949
| New | +$127K | ﹤0.01% | 2385 |
|
|
2023
Q2 | – | Sell |
-7,100
| Closed | -$214K | – | 2914 |
|
|
2023
Q1 | $214K | Buy |
+7,100
| New | +$214K | ﹤0.01% | 2158 |
|
|
2022
Q3 | – | Sell |
-7,934
| Closed | -$254K | – | 3188 |
|
|
2022
Q2 | $254K | Sell |
7,934
-3,290
| -29% | -$105K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $387K | Sell |
11,224
-6,240
| -36% | -$215K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $512K | Sell |
17,464
-1,356
| -7% | -$39.8K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $667K | Buy |
+18,820
| New | +$667K | ﹤0.01% | 2077 |
|
|
2021
Q1 | – | Sell |
-7,451
| Closed | -$200K | – | 3047 |
|
|
2020
Q4 | $200K | Buy |
+7,451
| New | +$200K | ﹤0.01% | 2312 |
|
|
2020
Q3 | – | Sell |
-7,026
| Closed | -$160K | – | 2975 |
|
|
2020
Q2 | $160K | Buy |
7,026
+2,457
| +54% | +$56K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $102K | Buy |
+4,569
| New | +$102K | ﹤0.01% | 2549 |
|
|
2019
Q2 | – | Sell |
-7,658
| Closed | -$227K | – | 2909 |
|
|
2019
Q1 | $227K | Buy |
+7,658
| New | +$227K | ﹤0.01% | 2175 |
|
|
2018
Q3 | – | Sell |
-4,225
| Closed | -$139K | – | 2912 |
|
|
2018
Q2 | $139K | Buy |
+4,225
| New | +$139K | ﹤0.01% | 2497 |
|
|
2016
Q2 | – | Sell |
-2,112
| Closed | -$110K | – | 2512 |
|
|
2016
Q1 | $110K | Buy |
+2,112
| New | +$110K | ﹤0.01% | 2260 |
|
|
2015
Q1 | – | Sell |
-2,324
| Closed | -$141K | – | 2633 |
|
|
2014
Q4 | $141K | Buy |
+2,324
| New | +$141K | ﹤0.01% | 2410 |
|