UBS Group’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 |
-95,104
| Closed | -$981K | – | 9104 |
|
|
2023
Q3 | $981K | Buy |
95,104
+94,599
| +18,732% | +$975K | ﹤0.01% | 3097 |
|
|
2023
Q2 | $4.17K | Sell |
505
-1,298,997
| -100% | -$10.7M | ﹤0.01% | 6478 |
|
|
2023
Q1 | $7.26M | Sell |
1,299,502
-3,074
| -0.2% | -$17.2K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $6.45M | Buy |
1,302,576
+924,421
| +244% | +$4.58M | ﹤0.01% | 1638 |
|
|
2022
Q3 | $1.82M | Buy |
378,155
+374,761
| +11,042% | +$1.8M | ﹤0.01% | 2424 |
|
|
2022
Q2 | $8K | Buy |
3,394
+2,833
| +505% | +$6.68K | ﹤0.01% | 7360 |
|
|
2022
Q1 | $3K | Sell |
561
-25,748
| -98% | -$138K | ﹤0.01% | 8473 |
|
|
2021
Q4 | $394K | Sell |
26,309
-2,888
| -10% | -$43.3K | ﹤0.01% | 4162 |
|
|
2021
Q3 | $765K | Buy |
29,197
+3,061
| +12% | +$80.2K | ﹤0.01% | 3440 |
|
|
2021
Q2 | $1.31M | Sell |
26,136
-13,175
| -34% | -$658K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $1.81M | Sell |
39,311
-3,539
| -8% | -$163K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $1.84M | Buy |
42,850
+378
| +0.9% | +$16.2K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $1.73M | Buy |
42,472
+35,816
| +538% | +$1.46M | ﹤0.01% | 2518 |
|
|
2020
Q2 | $365K | Sell |
6,656
-8,741
| -57% | -$479K | ﹤0.01% | 3609 |
|
|
2020
Q1 | $805K | Sell |
15,397
-2,404
| -14% | -$126K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $867K | Sell |
17,801
-3,148
| -15% | -$153K | ﹤0.01% | 3455 |
|
|
2019
Q3 | $1.15M | Buy |
20,949
+15,425
| +279% | +$847K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $275K | Buy |
5,524
+4,684
| +558% | +$233K | ﹤0.01% | 3910 |
|
|
2019
Q1 | $47K | Sell |
840
-16,550
| -95% | -$926K | ﹤0.01% | 4780 |
|
|
2018
Q4 | $1.11M | Sell |
17,390
-4,708
| -21% | -$300K | ﹤0.01% | 2905 |
|
|
2018
Q3 | $1.8M | Buy |
22,098
+2,963
| +15% | +$241K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $1.22M | Sell |
19,135
-13,541
| -41% | -$865K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $1.27M | Buy |
32,676
+30,503
| +1,404% | +$1.18M | ﹤0.01% | 2874 |
|
|
2017
Q4 | $61K | Buy |
2,173
+1,588
| +271% | +$44.6K | ﹤0.01% | 4754 |
|
|
2017
Q3 | $16K | Buy |
585
+470
| +409% | +$12.9K | ﹤0.01% | 5710 |
|
|
2017
Q2 | $2K | Sell |
115
-1,546
| -93% | -$26.9K | ﹤0.01% | 6460 |
|
|
2017
Q1 | $22K | Sell |
1,661
-10,312
| -86% | -$137K | ﹤0.01% | 5167 |
|
|
2016
Q4 | $179K | Buy |
+11,973
| New | +$179K | ﹤0.01% | 4012 |
|