RP
TRHC
Repertoire Partners’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-349,747
| Closed | -$2.89M | – | 20 |
|
|
2023
Q2 | $2.89M | Sell |
349,747
-1,407,936
| -80% | -$11.6M | 3.08% | 5 |
|
|
2023
Q1 | $9.83M | Buy |
1,757,683
+1,207,881
| +220% | +$6.75M | 2.83% | 11 |
|
|
2022
Q4 | $2.72M | Sell |
549,802
-708,555
| -56% | -$3.51M | 0.28% | 13 |
|
|
2022
Q3 | $6.04M | Buy |
1,258,357
+190,647
| +18% | +$915K | 2.16% | 8 |
|
|
2022
Q2 | $2.74M | Buy |
+1,067,710
| New | +$2.74M | 0.92% | 10 |
|