Fidelity Investments’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 |
-3,418
| Closed | -$35.2K | – | 5752 |
|
|
2023
Q3 | $35.2K | Hold |
3,418
| – | – | ﹤0.01% | 3521 |
|
|
2023
Q2 | $28.2K | Sell |
3,418
-801
| -19% | -$6.61K | ﹤0.01% | 3695 |
|
|
2023
Q1 | $23.6K | Buy |
4,219
+4,126
| +4,437% | +$23.1K | ﹤0.01% | 3780 |
|
|
2022
Q4 | $460 | Buy |
+93
| New | +$460 | ﹤0.01% | 4759 |
|
|
2022
Q3 | – | Sell |
-76
| Closed | – | – | 5546 |
|
|
2022
Q2 | $0 | Sell |
76
-1,383
| -95% | – | ﹤0.01% | 5647 |
|
|
2022
Q1 | $8K | Buy |
+1,459
| New | +$8K | ﹤0.01% | 4317 |
|
|
2021
Q3 | – | Sell |
-11
| Closed | -$1K | – | 5227 |
|
|
2021
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 4138 |
|
|
2019
Q3 | – | Sell |
-350
| Closed | -$17K | – | 4337 |
|
|
2019
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 3118 |
|
|
2019
Q1 | $20K | Hold |
350
| – | – | ﹤0.01% | 2982 |
|
|
2018
Q4 | $22K | Sell |
350
-175
| -33% | -$11K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $42K | Buy |
+525
| New | +$42K | ﹤0.01% | 2855 |
|