HRT Financial’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 |
-40,274
| Closed | -$415K | – | 3098 |
|
|
2023
Q3 | $415K | Buy |
+40,274
| New | +$415K | ﹤0.01% | 1340 |
|
|
2022
Q4 | – | Sell |
-31,547
| Closed | -$151K | – | 3230 |
|
|
2022
Q3 | $151K | Sell |
31,547
-31,740
| -50% | -$152K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $162K | Sell |
63,287
-315,324
| -83% | -$807K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $2.18M | Buy |
+378,611
| New | +$2.18M | 0.02% | 552 |
|
|
2021
Q3 | – | Sell |
-12,154
| Closed | -$607K | – | 3663 |
|
|
2021
Q2 | $607K | Buy |
+12,154
| New | +$607K | 0.01% | 1518 |
|
|
2019
Q2 | – | Sell |
-3,653
| Closed | -$206K | – | 924 |
|
|
2019
Q1 | $206K | Buy |
+3,653
| New | +$206K | 0.03% | 357 |
|