Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-109,717
| Closed | -$1.62M | – | 1150 |
|
|
2021
Q4 | $1.62M | Buy |
109,717
+27,790
| +34% | +$409K | 0.01% | 507 |
|
|
2021
Q3 | $2.15M | Buy |
81,927
+27,405
| +50% | +$719K | 0.02% | 430 |
|
|
2021
Q2 | $2.78M | Buy |
54,522
+8,256
| +18% | +$420K | 0.02% | 380 |
|
|
2021
Q1 | $2.13M | Buy |
46,266
+22,681
| +96% | +$1.04M | 0.02% | 385 |
|
|
2020
Q4 | $1.42M | Buy |
+23,585
| New | +$1.42M | 0.01% | 435 |
|