Victory 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 |
-10,181
| Closed | -$162K | – | 2657 |
|
|
2023
Q3 | $162K | Buy |
10,181
+4,104
| +68% | +$65.4K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $150K | Buy |
6,077
+3,177
| +110% | +$78.4K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $87.6K | Sell |
2,900
-13,339
| -82% | -$403K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $442K | Sell |
16,239
-21,426
| -57% | -$583K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $1.05M | Sell |
37,665
-975
| -3% | -$27.2K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $1.24M | Sell |
38,640
-5,677
| -13% | -$182K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $1.44M | Buy |
44,317
+3,180
| +8% | +$103K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $1.21M | Sell |
41,137
-6,558
| -14% | -$192K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $1.69M | Buy |
47,695
+2,361
| +5% | +$83.7K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $1.51M | Buy |
45,334
+2,338
| +5% | +$77.7K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $1.32M | Buy |
42,996
+14,645
| +52% | +$448K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $761K | Sell |
28,351
-2,212
| -7% | -$59.4K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $844K | Buy |
30,563
+9,397
| +44% | +$259K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $482K | Sell |
21,166
-17,718
| -46% | -$403K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $866K | Buy |
38,884
+21,511
| +124% | +$479K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $459K | Buy |
17,373
+7,247
| +72% | +$191K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $229K | Buy |
10,126
+6,485
| +178% | +$147K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $101K | Sell |
3,641
-6,326
| -63% | -$175K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $296K | Buy |
+9,967
| New | +$296K | ﹤0.01% | 1468 |
|
|
2016
Q3 | – | Sell |
-4,958
| Closed | -$198K | – | 1840 |
|
|
2016
Q2 | $198K | Buy |
4,958
+742
| +18% | +$29.6K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $220K | Buy |
+4,216
| New | +$220K | ﹤0.01% | 1157 |
|
|
2015
Q3 | – | Sell |
-3,392
| Closed | -$180K | – | 1727 |
|
|
2015
Q2 | $180K | Buy |
+3,392
| New | +$180K | ﹤0.01% | 1123 |
|