Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $606 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
1,000
$22.54 - $30.44 $22.5K - $30.4K
PAVM
Pa Vmed Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
171
$2.46 - $8.74 $421 - $1.49K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Jan 06, 2022
15
$54.02 - $63.83 $810 - $957
WABC
Westamerica Bancorporation

Financial Services
Q4 2021 Filed on Jan 06, 2022
29
$53.78 - $58.0 $1.56K - $1.68K
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Jan 06, 2022
2,104
$24.32 - $44.55 $51.2K - $93.7K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
1,600
$1.75 - $2.48 $2.8K - $3.97K
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Jan 06, 2022
32
$22.82 - $37.61 $730 - $1.2K
YELL
Yellow Corp

Industrials
Q4 2021 Filed on Jan 06, 2022
13
$5.85 - $14.64 $76.1 - $190
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
2,000
$23.0 - $29.01 $46K - $58K
EAD
Allspring Income Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 06, 2022
7,300
$8.5 - $9.16 $62.1K - $66.9K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
3,000
$3.81 - $6.16 $11.4K - $18.5K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2021 Filed on Jan 06, 2022
9,935
$9.65 - $10.41 $95.9K - $103K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q4 2021 Filed on Jan 06, 2022
100
$9.33 - $9.8 $933 - $980
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2021 Filed on Jan 06, 2022
1,000
$108.77 - $134.15 $109K - $134K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 06, 2022
1,000
$14.87 - $15.6 $14.9K - $15.6K
Advaxis Inc
Q4 2021 Filed on Jan 06, 2022
133
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Jan 06, 2022
1,722
$106.55 - $109.3 $183K - $188K
SBLK
Star Bulk Carriers Corp.

Industrials
Q4 2021 Filed on Jan 06, 2022
2,000
$18.19 - $25.27 $36.4K - $50.5K
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
4,000
$0.73 - $1.28 $2.92K - $5.12K
Therapeuticsmd Inc
Q4 2021 Filed on Jan 06, 2022
5,000
N/A
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q4 2021 Filed on Jan 06, 2022
3,500
$39.49 - $44.05 $138K - $154K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Jan 06, 2022
2,700
$43.63 - $50.78 $118K - $137K
CSTE
Caesarstone Ltd.

Industrials
Q4 2021 Filed on Jan 06, 2022
2,000
$10.45 - $13.5 $20.9K - $27K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q4 2021 Filed on Jan 06, 2022
6,436
$11.62 - $12.64 $74.8K - $81.4K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q4 2021 Filed on Jan 06, 2022
6,165
$25.23 - $26.08 $156K - $161K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2021 Filed on Jan 06, 2022
295
$42.11 - $73.26 $12.4K - $21.6K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 06, 2022
8,696
N/A
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
66
$6.01 - $8.8 $397 - $581
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q4 2021 Filed on Jan 06, 2022
7,000
$21.38 - $23.1 $150K - $162K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
3,000
$5.21 - $8.61 $15.6K - $25.8K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
2,000
$2.69 - $4.22 $5.38K - $8.44K
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Jan 06, 2022
2,000
$4.03 - $9.77 $8.06K - $19.5K
Bellicum Pharmaceuticals Inc
Q4 2021 Filed on Jan 06, 2022
300
N/A
Calithera Biosciences Inc
Q4 2021 Filed on Jan 06, 2022
10,000
N/A
AFIIQ
Armstrong Flooring, Inc.
Q4 2021 Filed on Jan 06, 2022
3,300
$1.7 - $3.35 $5.61K - $11.1K
REVG
Rev Group, Inc.

Industrials
Q4 2021 Filed on Jan 06, 2022
100
$11.87 - $17.9 $1.19K - $1.79K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
6
$6.29 - $12.18 $37.7 - $73.1
NMRK
Newmark Group, Inc.

Real Estate
Q4 2021 Filed on Jan 06, 2022
2,000
$14.28 - $18.7 $28.6K - $37.4K
ADT
Adt Inc.

Industrials
Q4 2021 Filed on Jan 06, 2022
500
$7.96 - $10.09 $3.98K - $5.05K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
1,000
$31.38 - $48.47 $31.4K - $48.5K
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Jan 06, 2022
1,000
$23.71 - $31.01 $23.7K - $31K
COGT
Cogent Biosciences, Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
278
$7.51 - $10.81 $2.09K - $3.01K
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
500
$1.3 - $3.17 $650 - $1.59K
Greensky Inc
Q4 2021 Filed on Jan 06, 2022
200
N/A
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Jan 06, 2022
100
$129.11 - $186.42 $12.9K - $18.6K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
98
$63.26 - $108.62 $6.2K - $10.6K
SKIL
Skillsoft Corp.

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
1,440
$9.15 - $12.82 $13.2K - $18.5K
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Jan 06, 2022
324
$20.5 - $26.98 $6.64K - $8.74K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 06, 2022
51
$40.99 - $51.81 $2.09K - $2.64K
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