Tarbox Family Office’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-438
| Closed | -$52K | – | 406 |
|
|
2022
Q1 | $52K | Sell |
438
-96
| -18% | -$11.4K | 0.01% | 169 |
|
|
2021
Q4 | $69K | Hold |
534
| – | – | 0.01% | 189 |
|
|
2021
Q3 | $60K | Hold |
534
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $55K | Hold |
534
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $45K | Hold |
534
| – | – | 0.01% | 207 |
|
|
2020
Q4 | $49K | Hold |
534
| – | – | 0.01% | 193 |
|
|
2020
Q3 | $43K | Hold |
534
| – | – | 0.01% | 197 |
|
|
2020
Q2 | $37K | Buy |
534
+90
| +20% | +$6.24K | 0.01% | 208 |
|
|
2020
Q1 | $28K | Sell |
444
-84
| -16% | -$5.3K | 0.01% | 214 |
|
|
2019
Q4 | $41K | Sell |
528
-3
| -0.6% | -$233 | 0.01% | 201 |
|
|
2019
Q3 | $39K | Hold |
531
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $33K | Buy |
531
+174
| +49% | +$10.8K | 0.01% | 185 |
|
|
2019
Q1 | $23K | Hold |
357
| – | – | 0.01% | 211 |
|
|
2018
Q4 | $18K | Buy |
+357
| New | +$18K | 0.01% | 227 |
|
|
2018
Q3 | – | Sell |
-180
| Closed | -$9K | – | 620 |
|
|
2018
Q2 | $9K | Hold |
180
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $8K | Hold |
180
| – | – | ﹤0.01% | 339 |
|
|
2017
Q4 | $7K | Sell |
180
-33
| -15% | -$1.28K | ﹤0.01% | 354 |
|
|
2017
Q3 | $8K | Buy |
213
+33
| +18% | +$1.24K | ﹤0.01% | 325 |
|
|
2017
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 327 |
|
|
2017
Q1 | $6K | Sell |
180
-114
| -39% | -$3.8K | ﹤0.01% | 342 |
|
|
2016
Q4 | $9K | Buy |
294
+141
| +92% | +$4.32K | 0.01% | 262 |
|
|
2016
Q3 | $6K | Buy |
153
+123
| +410% | +$4.82K | ﹤0.01% | 296 |
|
|
2016
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 480 |
|
|
2016
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 499 |
|
|
2015
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 472 |
|