KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,851
| Closed | -$958K | – | 1324 |
|
|
2021
Q4 | $958K | Hold |
63,851
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $1.67M | Sell |
63,851
-62,435
| -49% | -$1.64M | 0.01% | 688 |
|
|
2021
Q2 | $6.31M | Buy |
126,286
+4,524
| +4% | +$226K | 0.01% | 578 |
|
|
2021
Q1 | $5.61M | Sell |
121,762
-136,182
| -53% | -$6.27M | 0.01% | 589 |
|
|
2020
Q4 | $60.8M | Buy |
257,944
+90,160
| +54% | +$21.2M | 0.03% | 447 |
|
|
2020
Q3 | $6.84M | Buy |
167,784
+73,724
| +78% | +$3.01M | 0.02% | 486 |
|
|
2020
Q2 | $5.15M | Buy |
94,060
+50,003
| +113% | +$2.74M | 0.02% | 511 |
|
|
2020
Q1 | $2.3M | Sell |
44,057
-151,685
| -77% | -$7.93M | 0.02% | 510 |
|
|
2019
Q4 | $9.53M | Buy |
195,742
+116,823
| +148% | +$5.69M | 0.06% | 335 |
|
|
2019
Q3 | $4.34M | Sell |
78,919
-4,219
| -5% | -$232K | 0.03% | 473 |
|
|
2019
Q2 | $4.15M | Sell |
83,138
-5,933
| -7% | -$296K | 0.03% | 469 |
|
|
2019
Q1 | $5.03M | Buy |
+89,071
| New | +$5.03M | 0.04% | 418 |
|
|
2018
Q4 | – | Sell |
-5,339
| Closed | -$433K | – | 1389 |
|
|
2018
Q3 | $433K | Sell |
5,339
-150,233
| -97% | -$12.2M | ﹤0.01% | 1139 |
|
|
2018
Q2 | $9.93M | Buy |
+155,572
| New | +$9.93M | 0.09% | 285 |
|