Advantage Alpha Capital Partners’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,277
| Closed | -$2.1M | – | 142 |
|
|
2021
Q3 | $2.1M | Buy |
80,277
+23,579
| +42% | +$618K | 0.38% | 91 |
|
|
2021
Q2 | $2.84M | Buy |
56,698
+2,529
| +5% | +$126K | 0.55% | 82 |
|
|
2021
Q1 | $2.49M | Sell |
54,169
-3,059
| -5% | -$141K | 0.52% | 83 |
|
|
2020
Q4 | $2.45M | Buy |
57,228
+20,317
| +55% | +$871K | 0.54% | 79 |
|
|
2020
Q3 | $1.51M | Sell |
36,911
-29,126
| -44% | -$1.19M | 0.35% | 83 |
|
|
2020
Q2 | $3.61M | Buy |
66,037
+21,129
| +47% | +$1.16M | 0.85% | 62 |
|
|
2020
Q1 | $2.35M | Sell |
44,908
-27,541
| -38% | -$1.44M | 0.84% | 61 |
|
|
2019
Q4 | $3.53M | Buy |
+72,449
| New | +$3.53M | 0.95% | 53 |
|