First Trust Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,467,436
| Closed | -$52M | – | 2607 |
|
|
2021
Q4 | $52M | Buy |
3,467,436
+2,119,168
| +157% | +$31.8M | 0.05% | 486 |
|
|
2021
Q3 | $35.3M | Buy |
1,348,268
+424,329
| +46% | +$11.1M | 0.04% | 555 |
|
|
2021
Q2 | $46.2M | Sell |
923,939
-101,698
| -10% | -$5.08M | 0.05% | 483 |
|
|
2021
Q1 | $47.2M | Sell |
1,025,637
-153,428
| -13% | -$7.07M | 0.06% | 447 |
|
|
2020
Q4 | $50.5M | Buy |
1,179,065
+428,591
| +57% | +$18.4M | 0.07% | 423 |
|
|
2020
Q3 | $30.6M | Buy |
750,474
+158,605
| +27% | +$6.47M | 0.05% | 438 |
|
|
2020
Q2 | $32.4M | Buy |
591,869
+195,394
| +49% | +$10.7M | 0.06% | 433 |
|
|
2020
Q1 | $20.7M | Sell |
396,475
-8,216
| -2% | -$430K | 0.05% | 483 |
|
|
2019
Q4 | $19.7M | Buy |
404,691
+117,413
| +41% | +$5.72M | 0.03% | 623 |
|
|
2019
Q3 | $15.8M | Sell |
287,278
-131,023
| -31% | -$7.2M | 0.03% | 677 |
|
|
2019
Q2 | $20.9M | Buy |
418,301
+367,445
| +723% | +$18.3M | 0.04% | 558 |
|
|
2019
Q1 | $2.87M | Sell |
50,856
-8,580
| -14% | -$484K | 0.01% | 1360 |
|
|
2018
Q4 | $3.79M | Buy |
+59,436
| New | +$3.79M | 0.01% | 1107 |
|