Versant Capital Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | -$207 | – | 2027 |
|
|
2023
Q3 | $207 | Sell |
13
-83
| -86% | -$1.69K | ﹤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% | -$2.97K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $6K | Buy |
200
+104
| +108% | +$3.21K | ﹤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% | -$444 | ﹤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% | 1023 |
|
|
2020
Q2 | $2K | Sell |
110
-61
| -36% | -$1.36K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $3K | Buy |
+171
| New | +$4.39K | ﹤0.01% | 959 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | – | – | 1622 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $0 | Sell |
7
-54
| -89% | -$1.51K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $1K | Sell |
61
-161
| -73% | -$4.65K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $5K | Sell |
222
-32
| -13% | -$835 | ﹤0.01% | 1053 |
|
|
2018
Q3 | $6K | Sell |
254
-61
| -19% | -$1.79K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $10K | Sell |
315
-309
| -50% | -$9.71K | ﹤0.01% | 898 |
|
|
2018
Q1 | $18K | Sell |
624
-33
| -5% | -$987 | 0.01% | 682 |
|
|
2017
Q4 | $19K | Buy |
657
+210
| +47% | +$6.25K | 0.01% | 691 |
|
|
2017
Q3 | $13K | Sell |
447
-207
| -32% | -$6.21K | 0.01% | 756 |
|
|
2017
Q2 | $21K | Buy |
654
+247
| +61% | +$7.69K | 0.01% | 582 |
|
|
2017
Q1 | $11K | Buy |
407
+126
| +45% | +$3.16K | 0.01% | 820 |
|
|
2016
Q4 | $6K | Buy |
281
+262
| +1,379% | +$6.54K | ﹤0.01% | 987 |
|
|
2016
Q3 | $0 | Sell |
19
-101
| -84% | -$3.17K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $4K | Buy |
120
+45
| +60% | +$2.04K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $3K | Sell |
75
-14
| -16% | -$741 | ﹤0.01% | 1082 |
|
|
2015
Q4 | $4K | Buy |
+89
| New | +$3.98K | ﹤0.01% | 1014 |
|
Other funds holding TBRG
RRAM
Versant Capital Management's TBRG Position: Q4 2023 in Review
Versant Capital Management sold out of TruBridge (TBRG) in Q4 2023, closing a stake of 13 shares — an estimated $207 sold.
Versant Capital Management first reported a position in TBRG in Q4 2015 and held it in 31 quarters. The position peaked at $21K in Q2 2017. 133 funds tracked by Wall St. Rank hold TBRG as of Q4 2023.
- Versant Capital Management reported no remaining TruBridge position as of Q4 2023 after selling out during the quarter.
- Versant Capital Management sold 13 TruBridge shares in Q4 2023, an estimated $207.
- Versant Capital Management first reported a position in TruBridge in Q4 2015 and held it in 31 quarters.
- Versant Capital Management's TruBridge position peaked at $21K in Q2 2017.
- 133 funds tracked by Wall St. Rank held TruBridge as of Q4 2023.
Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.