Deutsche Bank’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 |
-5,384
| Closed | -$55.5K | – | 3745 |
|
|
2023
Q3 | $55.5K | Sell |
5,384
-5,094
| -49% | -$52.5K | ﹤0.01% | 3353 |
|
|
2023
Q2 | $86.4K | Hold |
10,478
| – | – | ﹤0.01% | 3322 |
|
|
2023
Q1 | $58.6K | Hold |
10,478
| – | – | ﹤0.01% | 3495 |
|
|
2022
Q4 | $51.9K | Hold |
10,478
| – | – | ﹤0.01% | 3539 |
|
|
2022
Q3 | $50K | Sell |
10,478
-18,571
| -64% | -$88.6K | ﹤0.01% | 3555 |
|
|
2022
Q2 | $75K | Sell |
29,049
-13,116
| -31% | -$33.9K | ﹤0.01% | 3605 |
|
|
2022
Q1 | $243K | Sell |
42,165
-1,794
| -4% | -$10.3K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $660K | Sell |
43,959
-639
| -1% | -$9.59K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $1.17M | Sell |
44,598
-397
| -0.9% | -$10.4K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $2.25M | Sell |
44,995
-11,497
| -20% | -$575K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $2.6M | Sell |
56,492
-22,639
| -29% | -$1.04M | ﹤0.01% | 1966 |
|
|
2020
Q4 | $3.39M | Sell |
79,131
-42,396
| -35% | -$1.82M | ﹤0.01% | 1573 |
|
|
2020
Q3 | $4.96M | Sell |
121,527
-43,544
| -26% | -$1.78M | ﹤0.01% | 1257 |
|
|
2020
Q2 | $9.03M | Sell |
165,071
-83,961
| -34% | -$4.6M | 0.01% | 1016 |
|
|
2020
Q1 | $13M | Sell |
249,032
-15,374
| -6% | -$804K | 0.01% | 817 |
|
|
2019
Q4 | $12.9M | Buy |
264,406
+218,137
| +471% | +$10.6M | 0.01% | 978 |
|
|
2019
Q3 | $2.54M | Sell |
46,269
-57,351
| -55% | -$3.15M | ﹤0.01% | 1764 |
|
|
2019
Q2 | $5.17M | Buy |
103,620
+74,294
| +253% | +$3.71M | ﹤0.01% | 1781 |
|
|
2019
Q1 | $1.65M | Buy |
29,326
+1,571
| +6% | +$88.6K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $1.77M | Sell |
27,755
-130,730
| -82% | -$8.33M | ﹤0.01% | 2474 |
|
|
2018
Q3 | $12.9M | Buy |
158,485
+51,337
| +48% | +$4.17M | 0.01% | 1437 |
|
|
2018
Q2 | $6.84M | Buy |
107,148
+49,769
| +87% | +$3.18M | ﹤0.01% | 2059 |
|
|
2018
Q1 | $2.23M | Buy |
57,379
+36,086
| +169% | +$1.4M | ﹤0.01% | 2778 |
|
|
2017
Q4 | $596K | Buy |
21,293
+12,978
| +156% | +$363K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $221K | Sell |
8,315
-3,059
| -27% | -$81.3K | ﹤0.01% | 3706 |
|
|
2017
Q2 | $170K | Buy |
11,374
+4,649
| +69% | +$69.5K | ﹤0.01% | 3851 |
|
|
2017
Q1 | $89K | Buy |
6,725
+3,806
| +130% | +$50.4K | ﹤0.01% | 3764 |
|
|
2016
Q4 | $42K | Buy |
+2,919
| New | +$42K | ﹤0.01% | 4107 |
|