Formula Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$815K | – | 162 |
|
|
2020
Q3 | $815K | Sell |
20,000
-8,000
| -29% | -$326K | 0.15% | 130 |
|
|
2020
Q2 | $1.53M | Hold |
28,000
| – | – | 0.26% | 90 |
|
|
2020
Q1 | $1.46M | Hold |
28,000
| – | – | 0.28% | 81 |
|
|
2019
Q4 | $1.36M | Hold |
28,000
| – | – | 0.17% | 104 |
|
|
2019
Q3 | $1.54M | Hold |
28,000
| – | – | 0.23% | 97 |
|
|
2019
Q2 | $1.4M | Hold |
28,000
| – | – | 0.2% | 105 |
|
|
2019
Q1 | $1.58M | Hold |
28,000
| – | – | 0.22% | 95 |
|
|
2018
Q4 | $1.79M | Hold |
28,000
| – | – | 0.29% | 73 |
|
|
2018
Q3 | $2.27M | Sell |
28,000
-8,000
| -22% | -$649K | 0.26% | 77 |
|
|
2018
Q2 | $2.3M | Sell |
36,000
-4,000
| -10% | -$255K | 0.25% | 81 |
|
|
2018
Q1 | $1.55M | Hold |
40,000
| – | – | 0.18% | 107 |
|
|
2017
Q4 | $1.12M | Buy |
+40,000
| New | +$1.12M | 0.15% | 113 |
|