Osaic Holdings’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 |
-182
| Closed | -$1.88K | – | 7356 |
|
|
2023
Q3 | $1.88K | Sell |
182
-3,955
| -96% | -$40.7K | ﹤0.01% | 6525 |
|
|
2023
Q2 | $34.1K | Buy |
4,137
+3,955
| +2,173% | +$32.6K | ﹤0.01% | 5191 |
|
|
2023
Q1 | $1.02K | Sell |
182
-20
| -10% | -$112 | ﹤0.01% | 6825 |
|
|
2022
Q4 | $1K | Sell |
202
-107
| -35% | -$530 | ﹤0.01% | 6950 |
|
|
2022
Q3 | $2K | Hold |
309
| – | – | ﹤0.01% | 6797 |
|
|
2022
Q2 | $0 | Sell |
309
-9,142
| -97% | – | ﹤0.01% | 7500 |
|
|
2022
Q1 | $54K | Sell |
9,451
-597
| -6% | -$3.41K | ﹤0.01% | 5034 |
|
|
2021
Q4 | $151K | Buy |
10,048
+4,042
| +67% | +$60.7K | ﹤0.01% | 4220 |
|
|
2021
Q3 | $158K | Buy |
6,006
+983
| +20% | +$25.9K | ﹤0.01% | 4118 |
|
|
2021
Q2 | $252K | Buy |
5,023
+1,169
| +30% | +$58.6K | ﹤0.01% | 3674 |
|
|
2021
Q1 | $178K | Sell |
3,854
-120
| -3% | -$5.54K | ﹤0.01% | 3840 |
|
|
2020
Q4 | $170K | Sell |
3,974
-2,064
| -34% | -$88.3K | ﹤0.01% | 3613 |
|
|
2020
Q3 | $246K | Buy |
6,038
+1,701
| +39% | +$69.3K | ﹤0.01% | 3045 |
|
|
2020
Q2 | $237K | Buy |
4,337
+1,528
| +54% | +$83.5K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $146K | Buy |
+2,809
| New | +$146K | ﹤0.01% | 3152 |
|