Tarbox Family Office’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-182
| Closed | -$5K | – | 270 |
|
2022
Q1 | $5K | Hold |
182
| – | – | ﹤0.01% | 520 |
|
2021
Q4 | $3K | Hold |
182
| – | – | ﹤0.01% | 760 |
|
2021
Q3 | $2K | Hold |
182
| – | – | ﹤0.01% | 898 |
|
2021
Q2 | $2K | Hold |
182
| – | – | ﹤0.01% | 904 |
|
2021
Q1 | $3K | Hold |
182
| – | – | ﹤0.01% | 726 |
|
2020
Q4 | $2K | Hold |
182
| – | – | ﹤0.01% | 798 |
|
2020
Q3 | $1K | Hold |
182
| – | – | ﹤0.01% | 931 |
|
2020
Q2 | $1K | Hold |
182
| – | – | ﹤0.01% | 923 |
|
2020
Q1 | $1K | Sell |
182
-589
| -76% | -$3.24K | ﹤0.01% | 810 |
|
2019
Q4 | $6K | Buy |
771
+589
| +324% | +$4.58K | ﹤0.01% | 452 |
|
2019
Q3 | $1K | Hold |
182
| – | – | ﹤0.01% | 882 |
|
2019
Q2 | $1K | Buy |
+182
| New | +$1K | ﹤0.01% | 908 |
|