BNP Paribas Financial Markets’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 |
-202
| Closed | -$2.08K | – | 3382 |
|
|
2023
Q3 | $2.08K | Buy |
202
+21
| +12% | +$217 | ﹤0.01% | 3031 |
|
|
2023
Q2 | $1.49K | Hold |
181
| – | – | ﹤0.01% | 3117 |
|
|
2023
Q1 | $1.01K | Hold |
181
| – | – | ﹤0.01% | 3052 |
|
|
2022
Q4 | $896 | Hold |
181
| – | – | ﹤0.01% | 3151 |
|
|
2022
Q3 | $869 | Sell |
181
-7,101
| -98% | -$34.1K | ﹤0.01% | 3733 |
|
|
2022
Q2 | $18.7K | Sell |
7,282
-30,410
| -81% | -$78.2K | ﹤0.01% | 3064 |
|
|
2022
Q1 | $217K | Buy |
37,692
+11,072
| +42% | +$63.8K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $399K | Buy |
26,620
+4,529
| +21% | +$67.9K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $579K | Buy |
22,091
+14,098
| +176% | +$370K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $400K | Buy |
7,993
+3,643
| +84% | +$182K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $200K | Sell |
4,350
-252
| -5% | -$11.6K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $197K | Sell |
4,602
-1,210
| -21% | -$51.8K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $237K | Buy |
5,812
+4,106
| +241% | +$167K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $93.4K | Sell |
1,706
-6,583
| -79% | -$360K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $433K | Buy |
8,289
+3,313
| +67% | +$173K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $242K | Buy |
4,976
+2,081
| +72% | +$101K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $159K | Buy |
2,895
+810
| +39% | +$44.5K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $104K | Sell |
2,085
-36,228
| -95% | -$1.81M | ﹤0.01% | 2408 |
|
|
2019
Q1 | $2.16M | Buy |
+38,313
| New | +$2.16M | ﹤0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-568
| Closed | -$46.1K | – | 3741 |
|
|
2018
Q3 | $46.1K | Sell |
568
-1,102
| -66% | -$89.5K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $107K | Sell |
1,670
-734
| -31% | -$46.9K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $93.3K | Buy |
2,404
+347
| +17% | +$13.5K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $57.7K | Buy |
2,057
+1,158
| +129% | +$32.5K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $24K | Sell |
899
-42
| -4% | -$1.12K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $14.2K | Buy |
941
+922
| +4,853% | +$13.9K | ﹤0.01% | 3278 |
|
|
2017
Q1 | $256 | Sell |
19
-242
| -93% | -$3.26K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $3.91K | Buy |
+261
| New | +$3.91K | ﹤0.01% | 3178 |
|