Tarbox Family Office’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36
| Closed | -$1K | – | 325 |
|
|
2022
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 929 |
|
|
2021
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 993 |
|
|
2021
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q2 | $1K | Sell |
36
-100
| -74% | -$2.78K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $3K | Buy |
136
+14
| +11% | +$309 | ﹤0.01% | 736 |
|
|
2020
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 669 |
|
|
2020
Q3 | $2K | Hold |
122
| – | – | ﹤0.01% | 748 |
|
|
2020
Q2 | $2K | Buy |
122
+86
| +239% | +$1.41K | ﹤0.01% | 733 |
|
|
2020
Q1 | $1K | Sell |
36
-205
| -85% | -$5.69K | ﹤0.01% | 832 |
|
|
2019
Q4 | $5K | Buy |
241
+205
| +569% | +$4.25K | ﹤0.01% | 487 |
|
|
2019
Q3 | $1K | Sell |
36
-22
| -38% | -$611 | ﹤0.01% | 890 |
|
|
2019
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 918 |
|