BM
TRHC
Brandywine Managers’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,832
| Closed | -$205K | – | 45 |
|
|
2021
Q3 | $205K | Hold |
7,832
| – | – | 0.21% | 43 |
|
|
2021
Q2 | $392K | Hold |
7,832
| – | – | 0.45% | 39 |
|
|
2021
Q1 | $361K | Buy |
+7,832
| New | +$361K | 0.48% | 40 |
|
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$252K | – | 45 |
|
|
2020
Q2 | $252K | Sell |
4,600
-200
| -4% | -$11K | 1.03% | 35 |
|
|
2020
Q1 | $251K | Sell |
4,800
-300
| -6% | -$15.7K | 0.09% | 27 |
|
|
2019
Q4 | $248K | Buy |
5,100
+1,000
| +24% | +$48.6K | 0.07% | 41 |
|
|
2019
Q3 | $225K | Sell |
4,100
-4,100
| -50% | -$225K | 0.08% | 42 |
|
|
2019
Q2 | $409K | Buy |
8,200
+900
| +12% | +$44.9K | 0.15% | 32 |
|
|
2019
Q1 | $412K | Buy |
+7,300
| New | +$412K | 0.17% | 31 |
|