Summit Creek Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-180,028
| Closed | -$9M | – | 77 |
|
|
2021
Q2 | $9M | Sell |
180,028
-10,790
| -6% | -$539K | 1.08% | 42 |
|
|
2021
Q1 | $8.79M | Sell |
190,818
-1,116
| -0.6% | -$51.4K | 1.05% | 45 |
|
|
2020
Q4 | $8.22M | Sell |
191,934
-12,920
| -6% | -$553K | 1.05% | 45 |
|
|
2020
Q3 | $8.35M | Sell |
204,854
-19,550
| -9% | -$797K | 1.24% | 40 |
|
|
2020
Q2 | $12.3M | Sell |
224,404
-70
| -0% | -$3.83K | 1.81% | 23 |
|
|
2020
Q1 | $11.7M | Sell |
224,474
-1,210
| -0.5% | -$63.3K | 2.35% | 20 |
|
|
2019
Q4 | $11M | Buy |
225,684
+80,872
| +56% | +$3.94M | 1.72% | 29 |
|
|
2019
Q3 | $7.96M | Buy |
144,812
+6,000
| +4% | +$330K | 1.33% | 36 |
|
|
2019
Q2 | $6.93M | Buy |
138,812
+87,682
| +171% | +$4.38M | 1.16% | 42 |
|
|
2019
Q1 | $2.89M | Buy |
+51,130
| New | +$2.89M | 0.51% | 51 |
|