UBS Group’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,909
| Closed | -$9.13K | – | 9069 |
|
|
2023
Q2 | $9.13K | Buy |
49,909
+48,040
| +2,570% | +$8.79K | ﹤0.01% | 6115 |
|
|
2023
Q1 | $2.99K | Sell |
1,869
-767
| -29% | -$1.23K | ﹤0.01% | 7304 |
|
|
2022
Q4 | $5.25K | Buy |
2,636
+1,297
| +97% | +$2.58K | ﹤0.01% | 8006 |
|
|
2022
Q3 | $4K | Sell |
1,339
-22,103
| -94% | -$66K | ﹤0.01% | 8390 |
|
|
2022
Q2 | $80K | Buy |
23,442
+16,702
| +248% | +$57K | ﹤0.01% | 4593 |
|
|
2022
Q1 | $62K | Sell |
6,740
-649
| -9% | -$5.97K | ﹤0.01% | 5272 |
|
|
2021
Q4 | $159K | Sell |
7,389
-16,549
| -69% | -$356K | ﹤0.01% | 4838 |
|
|
2021
Q3 | $783K | Buy |
23,938
+14,291
| +148% | +$467K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $402K | Buy |
9,647
+1,767
| +22% | +$73.6K | ﹤0.01% | 3896 |
|
|
2021
Q1 | $516K | Buy |
7,880
+3,090
| +65% | +$202K | ﹤0.01% | 3902 |
|
|
2020
Q4 | $315K | Buy |
4,790
+1,129
| +31% | +$74.2K | ﹤0.01% | 3988 |
|
|
2020
Q3 | $199K | Sell |
3,661
-798
| -18% | -$43.4K | ﹤0.01% | 3987 |
|
|
2020
Q2 | $425K | Sell |
4,459
-313
| -7% | -$29.8K | ﹤0.01% | 3518 |
|
|
2020
Q1 | $245K | Sell |
4,772
-1,764
| -27% | -$90.6K | ﹤0.01% | 3749 |
|
|
2019
Q4 | $537K | Buy |
6,536
+932
| +17% | +$76.6K | ﹤0.01% | 3845 |
|
|
2019
Q3 | $479K | Buy |
5,604
+1,150
| +26% | +$98.3K | ﹤0.01% | 3765 |
|
|
2019
Q2 | $568K | Buy |
4,454
+328
| +8% | +$41.8K | ﹤0.01% | 3454 |
|
|
2019
Q1 | $744K | Sell |
4,126
-749
| -15% | -$135K | ﹤0.01% | 3114 |
|
|
2018
Q4 | $541K | Buy |
4,875
+467
| +11% | +$51.8K | ﹤0.01% | 3455 |
|
|
2018
Q3 | $595K | Buy |
4,408
+412
| +10% | +$55.6K | ﹤0.01% | 3538 |
|
|
2018
Q2 | $551K | Buy |
3,996
+235
| +6% | +$32.4K | ﹤0.01% | 3476 |
|
|
2018
Q1 | $519K | Sell |
3,761
-205
| -5% | -$28.3K | ﹤0.01% | 3434 |
|
|
2017
Q4 | $488K | Buy |
3,966
+112
| +3% | +$13.8K | ﹤0.01% | 3478 |
|
|
2017
Q3 | $526K | Buy |
3,854
+172
| +5% | +$23.5K | ﹤0.01% | 3417 |
|
|
2017
Q2 | $646K | Buy |
3,682
+952
| +35% | +$167K | ﹤0.01% | 3194 |
|
|
2017
Q1 | $327K | Sell |
2,730
-33
| -1% | -$3.95K | ﹤0.01% | 3538 |
|
|
2016
Q4 | $269K | Buy |
2,763
+186
| +7% | +$18.1K | ﹤0.01% | 3740 |
|
|
2016
Q3 | $242K | Buy |
2,577
+290
| +13% | +$27.2K | ﹤0.01% | 3613 |
|
|
2016
Q2 | $246K | Buy |
2,287
+70
| +3% | +$7.53K | ﹤0.01% | 3630 |
|
|
2016
Q1 | $266K | Buy |
2,217
+5
| +0.2% | +$600 | ﹤0.01% | 3589 |
|
|
2015
Q4 | $264K | Buy |
2,212
+516
| +30% | +$61.6K | ﹤0.01% | 3599 |
|
|
2015
Q3 | $289K | Buy |
1,696
+25
| +1% | +$4.26K | ﹤0.01% | 3468 |
|
|
2015
Q2 | $324K | Buy |
1,671
+33
| +2% | +$6.4K | ﹤0.01% | 3532 |
|
|
2015
Q1 | $243K | Buy |
1,638
+580
| +55% | +$86K | ﹤0.01% | 3670 |
|
|
2014
Q4 | $165K | Buy |
+1,058
| New | +$165K | ﹤0.01% | 3904 |
|