Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,930
| Closed | -$2.1M | – | 225 |
|
|
2021
Q4 | $2.1M | Hold |
79,930
| – | – | 0.21% | 134 |
|
|
2021
Q3 | $2.1M | Buy |
79,930
+25,338
| +46% | +$664K | 0.21% | 132 |
|
|
2021
Q2 | $2.73M | Sell |
54,592
-19,778
| -27% | -$989K | 0.27% | 109 |
|
|
2021
Q1 | $3.43M | Buy |
74,370
+13,461
| +22% | +$620K | 0.36% | 87 |
|
|
2020
Q4 | $2.61M | Buy |
+60,909
| New | +$2.61M | 0.33% | 95 |
|