Summit Global Investments’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,300
| Closed | -$164K | – | 613 |
|
|
2023
Q3 | $164K | Hold |
10,300
| – | – | 0.01% | 494 |
|
|
2023
Q2 | $254K | Buy |
10,300
+3,000
| +41% | +$74K | 0.02% | 459 |
|
|
2023
Q1 | $220K | Buy |
+7,300
| New | +$220K | 0.02% | 480 |
|
|
2021
Q4 | – | Sell |
-6,200
| Closed | -$220K | – | 625 |
|
|
2021
Q3 | $220K | Buy |
+6,200
| New | +$220K | 0.02% | 429 |
|
|
2020
Q3 | – | Sell |
-40,780
| Closed | -$929K | – | 270 |
|
|
2020
Q2 | $929K | Buy |
40,780
+1,300
| +3% | +$29.6K | 0.11% | 128 |
|
|
2020
Q1 | $878K | Buy |
39,480
+5,000
| +15% | +$111K | 0.13% | 97 |
|
|
2019
Q4 | $910K | Sell |
34,480
-4,885
| -12% | -$129K | 0.1% | 151 |
|
|
2019
Q3 | $890K | Buy |
39,365
+16,465
| +72% | +$372K | 0.1% | 146 |
|
|
2019
Q2 | $636K | Buy |
+22,900
| New | +$636K | 0.08% | 249 |
|