Envestnet Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,874
| Closed | -$253K | – | 4111 |
|
|
2022
Q1 | $253K | Buy |
43,874
+4,691
| +12% | +$27.1K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $588K | Sell |
39,183
-17,533
| -31% | -$263K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $1.49M | Buy |
56,716
+4,058
| +8% | +$106K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $2.63M | Buy |
52,658
+1,637
| +3% | +$81.9K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $2.35M | Buy |
51,021
+31,814
| +166% | +$1.47M | ﹤0.01% | 1843 |
|
|
2020
Q4 | $823K | Buy |
19,207
+163
| +0.9% | +$6.98K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $776K | Buy |
19,044
+447
| +2% | +$18.2K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $1.02M | Buy |
18,597
+1,128
| +6% | +$61.7K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $913K | Sell |
17,469
-6,696
| -28% | -$350K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $1.18M | Buy |
24,165
+318
| +1% | +$15.5K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $1.31M | Buy |
23,847
+1,827
| +8% | +$100K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $1.1M | Buy |
22,020
+6,915
| +46% | +$345K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $852K | Sell |
15,105
-555
| -4% | -$31.3K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $998K | Buy |
+15,660
| New | +$998K | ﹤0.01% | 1751 |
|
|
2018
Q3 | – | Sell |
-2,027
| Closed | -$130K | – | 2768 |
|
|
2018
Q2 | $130K | Buy |
+2,027
| New | +$130K | ﹤0.01% | 1889 |
|