Credit Suisse’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
Q3 | – | Sell |
-12
| Closed | – | – | 4402 |
|
|
2022
Q2 | $0 | Sell |
12
-23,815
| -100% | – | ﹤0.01% | 4461 |
|
|
2022
Q1 | $136K | Buy |
23,827
+1,261
| +6% | +$7.2K | ﹤0.01% | 3435 |
|
|
2021
Q4 | $338K | Sell |
22,566
-494,765
| -96% | -$7.41M | ﹤0.01% | 3250 |
|
|
2021
Q3 | $13.6M | Sell |
517,331
-459,807
| -47% | -$12.1M | 0.01% | 978 |
|
|
2021
Q2 | $48.9M | Sell |
977,138
-182,553
| -16% | -$9.13M | 0.03% | 518 |
|
|
2021
Q1 | $53.4M | Sell |
1,159,691
-282,644
| -20% | -$13M | 0.03% | 501 |
|
|
2020
Q4 | $61.8M | Buy |
1,442,335
+23,909
| +2% | +$1.02M | 0.03% | 429 |
|
|
2020
Q3 | $57.8M | Buy |
1,418,426
+253,486
| +22% | +$10.3M | 0.04% | 389 |
|
|
2020
Q2 | $63.8M | Buy |
1,164,940
+256,248
| +28% | +$14M | 0.05% | 340 |
|
|
2020
Q1 | $47.5M | Buy |
908,692
+48,894
| +6% | +$2.56M | 0.04% | 354 |
|
|
2019
Q4 | $41.9M | Buy |
859,798
+160,719
| +23% | +$7.82M | 0.03% | 481 |
|
|
2019
Q3 | $38.4M | Buy |
699,079
+74,920
| +12% | +$4.12M | 0.03% | 437 |
|
|
2019
Q2 | $31.2M | Buy |
624,159
+164,887
| +36% | +$8.23M | 0.03% | 524 |
|
|
2019
Q1 | $25.9M | Buy |
459,272
+433,008
| +1,649% | +$24.4M | 0.02% | 563 |
|
|
2018
Q4 | $1.67M | Buy |
26,264
+266
| +1% | +$17K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $2.11M | Buy |
25,998
+8,076
| +45% | +$655K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $1.14M | Buy |
17,922
+12,507
| +231% | +$798K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $210K | Buy |
+5,415
| New | +$210K | ﹤0.01% | 3266 |
|