Skandinaviska Enskilda Banken (SEB)’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 |
-120,801
| Closed | -$1.25M | – | 991 |
|
|
2023
Q3 | $1.25M | Buy |
+120,801
| New | +$1.25M | 0.01% | 644 |
|
|
2022
Q3 | – | Sell |
-74,200
| Closed | -$191K | – | 1053 |
|
|
2022
Q2 | $191K | Buy |
74,200
+50,787
| +217% | +$131K | ﹤0.01% | 878 |
|
|
2022
Q1 | $135K | Sell |
23,413
-11,621
| -33% | -$67K | ﹤0.01% | 913 |
|
|
2021
Q4 | $516K | Hold |
35,034
| – | – | ﹤0.01% | 841 |
|
|
2021
Q3 | $918K | Sell |
35,034
-3,391
| -9% | -$88.9K | 0.01% | 801 |
|
|
2021
Q2 | $1.92M | Buy |
38,425
+1,078
| +3% | +$53.9K | 0.01% | 678 |
|
|
2021
Q1 | $1.72M | Buy |
37,347
+16,806
| +82% | +$774K | 0.01% | 700 |
|
|
2020
Q4 | $880K | Buy |
20,541
+4,940
| +32% | +$212K | 0.01% | 834 |
|
|
2020
Q3 | $636K | Buy |
15,601
+15,249
| +4,332% | +$622K | ﹤0.01% | 801 |
|
|
2020
Q2 | $19K | Buy |
+352
| New | +$19K | ﹤0.01% | 1022 |
|