Argyle Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,228
| Closed | -$105K | – | 127 |
|
|
2023
Q3 | $105K | Hold |
10,228
| – | – | 0.04% | 121 |
|
|
2023
Q2 | $84.4K | Hold |
10,228
| – | – | 0.03% | 124 |
|
|
2023
Q1 | $57.2K | Hold |
10,228
| – | – | 0.02% | 126 |
|
|
2022
Q4 | $50.6K | Hold |
10,228
| – | – | 0.02% | 126 |
|
|
2022
Q3 | $49K | Hold |
10,228
| – | – | 0.02% | 124 |
|
|
2022
Q2 | $26K | Sell |
10,228
-5,000
| -33% | -$12.7K | 0.01% | 128 |
|
|
2022
Q1 | $88K | Hold |
15,228
| – | – | 0.03% | 128 |
|
|
2021
Q4 | $228K | Hold |
15,228
| – | – | 0.07% | 121 |
|
|
2021
Q3 | $399K | Hold |
15,228
| – | – | 0.13% | 111 |
|
|
2021
Q2 | $761K | Hold |
15,228
| – | – | 0.25% | 89 |
|
|
2021
Q1 | $701K | Hold |
15,228
| – | – | 0.24% | 90 |
|
|
2020
Q4 | $652K | Hold |
15,228
| – | – | 0.24% | 89 |
|
|
2020
Q3 | $621K | Buy |
15,228
+2,500
| +20% | +$102K | 0.25% | 86 |
|
|
2020
Q2 | $697K | Hold |
12,728
| – | – | 0.29% | 85 |
|
|
2020
Q1 | $666K | Hold |
12,728
| – | – | 0.31% | 78 |
|
|
2019
Q4 | $620K | Hold |
12,728
| – | – | 0.22% | 98 |
|
|
2019
Q3 | $699K | Sell |
12,728
-2,500
| -16% | -$137K | 0.26% | 90 |
|
|
2019
Q2 | $760K | Hold |
15,228
| – | – | 0.29% | 88 |
|
|
2019
Q1 | $859K | Hold |
15,228
| – | – | 0.33% | 81 |
|
|
2018
Q4 | $971K | Sell |
15,228
-1,456
| -9% | -$92.8K | 0.41% | 74 |
|
|
2018
Q3 | $1.36M | Sell |
16,684
-1,228
| -7% | -$99.7K | 0.51% | 65 |
|
|
2018
Q2 | $1.14M | Sell |
17,912
-1,454
| -8% | -$92.8K | 0.45% | 69 |
|
|
2018
Q1 | $751K | Buy |
+19,366
| New | +$751K | 0.3% | 87 |
|