TRHC
AllianceBernstein’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,800
| Closed | -$149K | – | 3414 |
|
|
2022
Q1 | $149K | Sell |
25,800
-70,296
| -73% | -$406K | ﹤0.01% | 3043 |
|
|
2021
Q4 | $1.44M | Buy |
96,096
+67,086
| +231% | +$1.01M | ﹤0.01% | 2314 |
|
|
2021
Q3 | $760K | Sell |
29,010
-1,020
| -3% | -$26.7K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $1.5M | Sell |
30,030
-6,240
| -17% | -$312K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $1.67M | Buy |
36,270
+6,570
| +22% | +$303K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $1.27M | Hold |
29,700
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q3 | $1.21M | Sell |
29,700
-869
| -3% | -$35.4K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $1.67M | Sell |
30,569
-180
| -0.6% | -$9.85K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $1.61M | Buy |
30,749
+399
| +1% | +$20.9K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $1.48M | Buy |
30,350
+150
| +0.5% | +$7.3K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $1.66M | Sell |
30,200
-6,400
| -17% | -$352K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $1.83M | Buy |
36,600
+12,200
| +50% | +$609K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $1.38M | Hold |
24,400
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q4 | $1.56M | Sell |
24,400
-19,252
| -44% | -$1.23M | ﹤0.01% | 1967 |
|
|
2018
Q3 | $3.54M | Buy |
43,652
+19,552
| +81% | +$1.59M | ﹤0.01% | 1523 |
|
|
2018
Q2 | $1.54M | Buy |
24,100
+18,500
| +330% | +$1.18M | ﹤0.01% | 2091 |
|
|
2018
Q1 | $217K | Buy |
+5,600
| New | +$217K | ﹤0.01% | 2814 |
|