Engineers Gate Manager’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,208
| Closed | -$105K | – | 2349 |
|
2023
Q3 | $105K | Buy |
+10,208
| New | +$105K | ﹤0.01% | 1598 |
|
2022
Q4 | – | Sell |
-11,353
| Closed | -$54K | – | 2122 |
|
2022
Q3 | $54K | Buy |
+11,353
| New | +$54K | ﹤0.01% | 1496 |
|
2022
Q2 | – | Sell |
-313,385
| Closed | -$1.81M | – | 2346 |
|
2022
Q1 | $1.81M | Buy |
313,385
+225,097
| +255% | +$1.3M | 0.07% | 370 |
|
2021
Q4 | $1.32M | Buy |
88,288
+68,193
| +339% | +$1.02M | 0.06% | 456 |
|
2021
Q3 | $527K | Buy |
+20,095
| New | +$527K | 0.03% | 840 |
|
2020
Q4 | – | Sell |
-13,172
| Closed | -$537K | – | 2061 |
|
2020
Q3 | $537K | Buy |
+13,172
| New | +$537K | 0.03% | 964 |
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$225K | – | 1899 |
|
2019
Q3 | $225K | Buy |
+4,100
| New | +$225K | 0.01% | 1144 |
|
2018
Q4 | – | Sell |
-14,092
| Closed | -$1.14M | – | 1200 |
|
2018
Q3 | $1.14M | Buy |
+14,092
| New | +$1.14M | 0.09% | 319 |
|