Goldman Sachs’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 |
-148,348
| Closed | -$1.53M | – | 5024 |
|
|
2023
Q3 | $1.53M | Buy |
+148,348
| New | +$1.53M | ﹤0.01% | 3269 |
|
|
2023
Q1 | – | Sell |
-24,399
| Closed | -$121K | – | 5346 |
|
|
2022
Q4 | $121K | Buy |
24,399
+6,597
| +37% | +$32.7K | ﹤0.01% | 4633 |
|
|
2022
Q3 | $85K | Buy |
+17,802
| New | +$85K | ﹤0.01% | 4958 |
|
|
2022
Q2 | – | Sell |
-47,869
| Closed | -$276K | – | 5931 |
|
|
2022
Q1 | $276K | Sell |
47,869
-1,906
| -4% | -$11K | ﹤0.01% | 4927 |
|
|
2021
Q4 | $747K | Buy |
49,775
+31,276
| +169% | +$469K | ﹤0.01% | 4246 |
|
|
2021
Q3 | $485K | Sell |
18,499
-31,917
| -63% | -$837K | ﹤0.01% | 4405 |
|
|
2021
Q2 | $2.52M | Sell |
50,416
-24,173
| -32% | -$1.21M | ﹤0.01% | 3322 |
|
|
2021
Q1 | $3.44M | Buy |
74,589
+6,975
| +10% | +$321K | ﹤0.01% | 2948 |
|
|
2020
Q4 | $2.9M | Sell |
67,614
-14,432
| -18% | -$618K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $3.35M | Buy |
82,046
+18,242
| +29% | +$744K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $3.49M | Sell |
63,804
-20,019
| -24% | -$1.1M | ﹤0.01% | 2531 |
|
|
2020
Q1 | $4.38M | Buy |
83,823
+26,295
| +46% | +$1.37M | ﹤0.01% | 2328 |
|
|
2019
Q4 | $2.8M | Sell |
57,528
-29,447
| -34% | -$1.43M | ﹤0.01% | 2765 |
|
|
2019
Q3 | $4.78M | Buy |
86,975
+50,519
| +139% | +$2.78M | ﹤0.01% | 2353 |
|
|
2019
Q2 | $1.82M | Sell |
36,456
-60,647
| -62% | -$3.03M | ﹤0.01% | 2862 |
|
|
2019
Q1 | $5.48M | Buy |
97,103
+51,169
| +111% | +$2.89M | ﹤0.01% | 2381 |
|
|
2018
Q4 | $2.93M | Buy |
45,934
+2,238
| +5% | +$143K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $3.55M | Buy |
43,696
+5,162
| +13% | +$419K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $2.46M | Buy |
38,534
+5,779
| +18% | +$369K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $1.27M | Buy |
+32,755
| New | +$1.27M | ﹤0.01% | 3086 |
|
|
2016
Q4 | – | Sell |
-21,500
| Closed | -$308K | – | 4598 |
|
|
2016
Q3 | $308K | Buy |
+21,500
| New | +$308K | ﹤0.01% | 3697 |
|