UBS AM’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 |
-14,550
| Closed | -$232K | – | 2609 |
|
|
2023
Q3 | $232K | Hold |
14,550
| – | – | ﹤0.01% | 2487 |
|
|
2023
Q2 | $439K | Hold |
14,550
| – | – | ﹤0.01% | 2372 |
|
|
2023
Q1 | $439K | Hold |
14,550
| – | – | ﹤0.01% | 2372 |
|
|
2022
Q4 | $396K | Hold |
14,550
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q3 | $406K | Buy |
14,550
+2,701
| +23% | +$75.3K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $379K | Hold |
11,849
| – | – | ﹤0.01% | 2393 |
|
|
2022
Q1 | $408K | Hold |
11,849
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q4 | $347K | Hold |
11,849
| – | – | ﹤0.01% | 2651 |
|
|
2021
Q3 | $420K | Sell |
11,849
-1,966
| -14% | -$69.7K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $459K | Hold |
13,815
| – | – | ﹤0.01% | 2567 |
|
|
2021
Q1 | $423K | Hold |
13,815
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q4 | $371K | Hold |
13,815
| – | – | ﹤0.01% | 2377 |
|
|
2020
Q3 | $381K | Hold |
13,815
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q2 | $315K | Sell |
13,815
-10,320
| -43% | -$235K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $537K | Buy |
24,135
+13,760
| +133% | +$306K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $274K | Buy |
+10,375
| New | +$274K | ﹤0.01% | 2391 |
|