Macquarie 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
Q2 | – | Sell |
-1,372,927
| Closed | -$7.91K | – | 2641 |
|
|
2022
Q1 | $7.91K | Sell |
1,372,927
-409,365
| -23% | -$2.36K | 0.01% | 990 |
|
|
2021
Q4 | $26.7M | Sell |
1,782,292
-878,307
| -33% | -$13.2M | 0.02% | 680 |
|
|
2021
Q3 | $69.7M | Buy |
2,660,599
+10,076
| +0.4% | +$264K | 0.06% | 423 |
|
|
2021
Q2 | $133M | Buy |
2,650,523
+1,318,103
| +99% | +$65.9M | 0.11% | 231 |
|
|
2021
Q1 | $61.4M | Buy |
1,332,420
+35,576
| +3% | +$1.64M | 0.09% | 285 |
|
|
2020
Q4 | $55.6M | Sell |
1,296,844
-43,023
| -3% | -$1.84M | 0.08% | 289 |
|
|
2020
Q3 | $54.6M | Buy |
1,339,867
+137,375
| +11% | +$5.6M | 0.09% | 240 |
|
|
2020
Q2 | $65.8M | Buy |
1,202,492
+81,786
| +7% | +$4.48M | 0.11% | 193 |
|
|
2020
Q1 | $58.6M | Buy |
1,120,706
+118,410
| +12% | +$6.19M | 0.12% | 164 |
|
|
2019
Q4 | $48.8M | Buy |
1,002,296
+227,187
| +29% | +$11.1M | 0.07% | 301 |
|
|
2019
Q3 | $42.6M | Buy |
775,109
+47,082
| +6% | +$2.59M | 0.07% | 290 |
|
|
2019
Q2 | $36.4M | Buy |
728,027
+151,779
| +26% | +$7.58M | 0.06% | 326 |
|
|
2019
Q1 | $32.5M | Buy |
576,248
+260,208
| +82% | +$14.7M | 0.06% | 355 |
|
|
2018
Q4 | $20.2M | Buy |
316,040
+295,233
| +1,419% | +$18.8M | 0.04% | 427 |
|
|
2018
Q3 | $1.69M | Sell |
20,807
-2,968
| -12% | -$241K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $1.52M | Sell |
23,775
-3,119
| -12% | -$199K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $1.04M | Buy |
26,894
+592
| +2% | +$23K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $738K | Buy |
+26,302
| New | +$738K | ﹤0.01% | 1331 |
|