Mattern Capital Management’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 |
-36,299
| Closed | -$374K | – | 139 |
|
|
2023
Q3 | $374K | Hold |
36,299
| – | – | 0.06% | 114 |
|
|
2023
Q2 | $299K | Hold |
36,299
| – | – | 0.05% | 119 |
|
|
2023
Q1 | $203K | Hold |
36,299
| – | – | 0.04% | 120 |
|
|
2022
Q4 | $180K | Sell |
36,299
-24
| -0.1% | -$119 | 0.03% | 120 |
|
|
2022
Q3 | $174K | Buy |
36,323
+7,920
| +28% | +$37.9K | 0.04% | 118 |
|
|
2022
Q2 | $73K | Hold |
28,403
| – | – | 0.01% | 118 |
|
|
2022
Q1 | $164K | Buy |
28,403
+5,000
| +21% | +$28.9K | 0.03% | 122 |
|
|
2021
Q4 | $351K | Buy |
23,403
+7,194
| +44% | +$108K | 0.06% | 101 |
|
|
2021
Q3 | $425K | Hold |
16,209
| – | – | 0.08% | 94 |
|
|
2021
Q2 | $810K | Buy |
16,209
+8,466
| +109% | +$423K | 0.16% | 91 |
|
|
2021
Q1 | $357K | Hold |
7,743
| – | – | 0.08% | 96 |
|
|
2020
Q4 | $332K | Hold |
7,743
| – | – | 0.08% | 94 |
|
|
2020
Q3 | $316K | Hold |
7,743
| – | – | 0.08% | 92 |
|
|
2020
Q2 | $424K | Buy |
+7,743
| New | +$424K | 0.12% | 89 |
|