QPWM
TRHC
Quadrant Private Wealth Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,395
| Closed | -$220K | – | 201 |
|
|
2021
Q2 | $220K | Hold |
4,395
| – | – | 0.09% | 175 |
|
|
2021
Q1 | $202K | Sell |
4,395
-4,900
| -53% | -$225K | 0.09% | 180 |
|
|
2020
Q4 | $398K | Hold |
9,295
| – | – | 0.18% | 118 |
|
|
2020
Q3 | $379K | Buy |
9,295
+300
| +3% | +$12.2K | 0.19% | 110 |
|
|
2020
Q2 | $492K | Sell |
8,995
-8,750
| -49% | -$479K | 0.28% | 84 |
|
|
2020
Q1 | $928K | Sell |
17,745
-2,250
| -11% | -$118K | 0.78% | 31 |
|
|
2019
Q4 | $973K | Sell |
19,995
-12,000
| -38% | -$584K | 0.87% | 26 |
|
|
2019
Q3 | $1.76M | Hold |
31,995
| – | – | 1.62% | 17 |
|
|
2019
Q2 | $1.6M | Buy |
31,995
+1,000
| +3% | +$49.9K | 1.46% | 19 |
|
|
2019
Q1 | $1.75M | Hold |
30,995
| – | – | 1.61% | 19 |
|
|
2018
Q4 | $1.98M | Sell |
30,995
-1,000
| -3% | -$63.8K | 2.1% | 12 |
|
|
2018
Q3 | $2.6M | Sell |
31,995
-6,458
| -17% | -$524K | 2.29% | 10 |
|
|
2018
Q2 | $2.45M | Buy |
38,453
+14,841
| +63% | +$947K | 2.39% | 10 |
|
|
2018
Q1 | $916K | Buy |
23,612
+3,312
| +16% | +$128K | 1.2% | 22 |
|
|
2017
Q4 | $569K | Buy |
+20,300
| New | +$569K | 0.59% | 38 |
|