Tarbox Family Office’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18
| Closed | -$8K | – | 145 |
|
|
2022
Q1 | $8K | Sell |
18
-18
| -50% | -$8K | ﹤0.01% | 410 |
|
|
2021
Q4 | $24K | Hold |
36
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $24K | Hold |
36
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $22K | Buy |
36
+4
| +13% | +$2.44K | ﹤0.01% | 354 |
|
|
2021
Q1 | $17K | Buy |
32
+3
| +10% | +$1.59K | ﹤0.01% | 334 |
|
|
2020
Q4 | $15K | Hold |
29
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $9K | Buy |
29
+11
| +61% | +$3.41K | ﹤0.01% | 390 |
|
|
2020
Q2 | $5K | Hold |
18
| – | – | ﹤0.01% | 466 |
|
|
2020
Q1 | $3K | Sell |
18
-3
| -14% | -$500 | ﹤0.01% | 504 |
|
|
2019
Q4 | $6K | Buy |
21
+14
| +200% | +$4K | ﹤0.01% | 450 |
|
|
2019
Q3 | $1K | Sell |
7
-29
| -81% | -$4.14K | ﹤0.01% | 858 |
|
|
2019
Q2 | $10K | Buy |
36
+19
| +112% | +$5.28K | ﹤0.01% | 332 |
|
|
2019
Q1 | $5K | Hold |
17
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $4K | Buy |
17
+1
| +6% | +$235 | ﹤0.01% | 395 |
|
|
2018
Q3 | $6K | Hold |
16
| – | – | ﹤0.01% | 374 |
|
|
2018
Q2 | $5K | Buy |
16
+9
| +129% | +$2.81K | ﹤0.01% | 383 |
|
|
2018
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 485 |
|
|
2017
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 473 |
|
|
2017
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 533 |
|