Zebra Capital Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,169
| Closed | -$269K | – | 181 |
|
|
2021
Q4 | $269K | Sell |
9,169
-1,705
| -16% | -$50K | 0.43% | 84 |
|
|
2021
Q3 | $385K | Sell |
10,874
-5,356
| -33% | -$190K | 0.47% | 75 |
|
|
2021
Q2 | $539K | Sell |
16,230
-1,340
| -8% | -$44.5K | 0.63% | 59 |
|
|
2021
Q1 | $538K | Buy |
+17,570
| New | +$538K | 0.59% | 62 |
|
|
2020
Q3 | – | Sell |
-17,159
| Closed | -$391K | – | 289 |
|
|
2020
Q2 | $391K | Buy |
17,159
+532
| +3% | +$12.1K | 0.56% | 57 |
|
|
2020
Q1 | $370K | Sell |
16,627
-1,386
| -8% | -$30.8K | 0.6% | 59 |
|
|
2019
Q4 | $476K | Buy |
+18,013
| New | +$476K | 0.42% | 81 |
|
|
2016
Q3 | – | Sell |
-7,079
| Closed | -$283K | – | 278 |
|
|
2016
Q2 | $283K | Buy |
+7,079
| New | +$283K | 0.1% | 252 |
|
|
2015
Q3 | – | Sell |
-4,059
| Closed | -$217K | – | 254 |
|
|
2015
Q2 | $217K | Sell |
4,059
-398
| -9% | -$21.3K | 0.13% | 220 |
|
|
2015
Q1 | $242K | Sell |
4,457
-62
| -1% | -$3.37K | 0.12% | 209 |
|
|
2014
Q4 | $275K | Buy |
4,519
+85
| +2% | +$5.17K | 0.11% | 228 |
|
|
2014
Q3 | $255K | Buy |
4,434
+149
| +3% | +$8.57K | 0.1% | 231 |
|
|
2014
Q2 | $273K | Buy |
4,285
+726
| +20% | +$46.3K | 0.11% | 231 |
|
|
2014
Q1 | $230K | Buy |
+3,559
| New | +$230K | 0.1% | 269 |
|