TA
Tamarack Advisers’s Phreesia PHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-215,000
| Closed | -$4.02M | – | 10 |
|
2023
Q3 | $4.02M | Sell |
215,000
-75,000
| -26% | -$1.4M | 2.6% | 7 |
|
2023
Q2 | $8.99M | Sell |
290,000
-30,000
| -9% | -$930K | 2.78% | 3 |
|
2023
Q1 | $10.3M | Buy |
320,000
+35,000
| +12% | +$1.13M | 3.78% | 3 |
|
2022
Q4 | $9.22M | Buy |
285,000
+25,000
| +10% | +$809K | 4.75% | 3 |
|
2022
Q3 | $6.63M | Buy |
260,000
+15,000
| +6% | +$382K | 3.89% | 9 |
|
2022
Q2 | $6.13M | Buy |
245,000
+70,000
| +40% | +$1.75M | 3.54% | 12 |
|
2022
Q1 | $4.61M | Buy |
175,000
+100,000
| +133% | +$2.64M | 2.18% | 18 |
|
2021
Q4 | $3.13M | Hold |
75,000
| – | – | 1.28% | 30 |
|
2021
Q3 | $4.63M | Sell |
75,000
-36,800
| -33% | -$2.27M | 1.46% | 24 |
|
2021
Q2 | $6.85M | Buy |
+111,800
| New | +$6.85M | 1.94% | 25 |
|
2021
Q1 | – | Sell |
-175,000
| Closed | -$9.22M | – | 66 |
|
2020
Q4 | $9.22M | Sell |
175,000
-125,000
| -42% | -$6.59M | 1.92% | 19 |
|
2020
Q3 | $9.64M | Sell |
300,000
-100,000
| -25% | -$3.21M | 2.97% | 15 |
|
2020
Q2 | $11.3M | Buy |
400,000
+150,000
| +60% | +$4.24M | 3.15% | 13 |
|
2020
Q1 | $5.26M | Sell |
250,000
-410,000
| -62% | -$8.62M | 1.99% | 16 |
|
2019
Q4 | $17.5M | Buy |
660,000
+460,000
| +230% | +$12.2M | 4.01% | 12 |
|
2019
Q3 | $4.85M | Buy |
+200,000
| New | +$4.85M | 1.26% | 19 |
|