Versant Capital Management’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 |
-13
| Closed | -$207 | – | 2027 |
|
|
2023
Q3 | $207 | Sell |
13
-83
| -86% | -$1.32K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $2.37K | Hold |
96
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q1 | $2.9K | Hold |
96
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q4 | $2.61K | Sell |
96
-104
| -52% | -$2.83K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $6K | Buy |
200
+104
| +108% | +$3.12K | ﹤0.01% | 807 |
|
|
2022
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q2 | $3K | Sell |
96
-14
| -13% | -$438 | ﹤0.01% | 1082 |
|
|
2021
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q2 | $2K | Sell |
110
-61
| -36% | -$1.11K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 958 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | – | – | 1625 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q2 | $0 | Sell |
7
-54
| -89% | – | ﹤0.01% | 1746 |
|
|
2019
Q1 | $1K | Sell |
61
-161
| -73% | -$2.64K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $5K | Sell |
222
-32
| -13% | -$721 | ﹤0.01% | 1053 |
|
|
2018
Q3 | $6K | Sell |
254
-61
| -19% | -$1.44K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $10K | Sell |
315
-309
| -50% | -$9.81K | ﹤0.01% | 898 |
|
|
2018
Q1 | $18K | Sell |
624
-33
| -5% | -$952 | 0.01% | 682 |
|
|
2017
Q4 | $19K | Buy |
657
+210
| +47% | +$6.07K | 0.01% | 691 |
|
|
2017
Q3 | $13K | Sell |
447
-207
| -32% | -$6.02K | 0.01% | 756 |
|
|
2017
Q2 | $21K | Buy |
654
+247
| +61% | +$7.93K | 0.01% | 582 |
|
|
2017
Q1 | $11K | Buy |
407
+126
| +45% | +$3.41K | 0.01% | 820 |
|
|
2016
Q4 | $6K | Buy |
281
+262
| +1,379% | +$5.59K | ﹤0.01% | 987 |
|
|
2016
Q3 | $0 | Sell |
19
-101
| -84% | – | ﹤0.01% | 1517 |
|
|
2016
Q2 | $4K | Buy |
120
+45
| +60% | +$1.5K | ﹤0.01% | 1040 |
|
|
2016
Q1 | $3K | Sell |
75
-14
| -16% | -$560 | ﹤0.01% | 1082 |
|
|
2015
Q4 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 1014 |
|