American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,155
| Closed | -$64K | – | 3335 |
|
|
2022
Q1 | $64K | Sell |
11,155
-2,600
| -19% | -$14.9K | ﹤0.01% | 2758 |
|
|
2021
Q4 | $206K | Sell |
13,755
-390
| -3% | -$5.84K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $371K | Sell |
14,145
-457
| -3% | -$12K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $730 | Buy |
14,602
+384
| +3% | +$19 | ﹤0.01% | 1698 |
|
|
2021
Q1 | $655 | Sell |
14,218
-100
| -0.7% | -$5 | ﹤0.01% | 1693 |
|
|
2020
Q4 | $613 | Buy |
14,318
+145
| +1% | +$6 | ﹤0.01% | 1641 |
|
|
2020
Q3 | $578K | Sell |
14,173
-311
| -2% | -$12.7K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $793K | Buy |
14,484
+1,053
| +8% | +$57.7K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $702K | Sell |
13,431
-668
| -5% | -$34.9K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $686K | Sell |
14,099
-381
| -3% | -$18.5K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $796K | Sell |
14,480
-2
| -0% | -$110 | ﹤0.01% | 1414 |
|
|
2019
Q2 | $723K | Buy |
14,482
+1,125
| +8% | +$56.2K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $754K | Sell |
13,357
-299
| -2% | -$16.9K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $871K | Sell |
13,656
-8
| -0.1% | -$510 | ﹤0.01% | 1345 |
|
|
2018
Q3 | $1.11M | Buy |
13,664
+772
| +6% | +$62.7K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $823K | Buy |
12,892
+5,108
| +66% | +$326K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $302K | Buy |
7,784
+1,282
| +20% | +$49.7K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $182K | Buy |
6,502
+254
| +4% | +$7.11K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $167K | Buy |
6,248
+467
| +8% | +$12.5K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $87K | Buy |
5,781
+2,887
| +100% | +$43.4K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $39K | Buy |
+2,894
| New | +$39K | ﹤0.01% | 2890 |
|