Brewin Dolphin LTD Closed Holding Positions

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2018 Filed on Nov 09, 2023
100
$23.62 - $42.29 $2.36K - $4.23K
Cdti Advanced Matls Inc
Q3 2018 Filed on Nov 09, 2023
13
N/A
Athenahealth Inc
Q1 2019 Filed on Nov 09, 2023
150
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q1 2019 Filed on Nov 09, 2023
2,068
$0.39 - $0.92 $807 - $1.9K
WSO
Watsco Inc

Industrials
Q2 2018 Filed on Nov 09, 2023
840
$166.89 - $191.35 $140K - $161K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2020 Filed on Nov 09, 2023
315
$5.43 - $11.93 $1.71K - $3.76K
TGA
Transglobe Energy Corp

Energy
Q1 2019 Filed on Nov 09, 2023
4,700
$1.73 - $2.17 $8.13K - $10.2K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2018 Filed on Nov 09, 2023
206
N/A
RPD
Rapid7, Inc.

Technology
Q1 2019 Filed on Nov 09, 2023
180
$29.51 - $52.38 $5.31K - $9.43K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2019 Filed on Nov 09, 2023
200
$39.92 - $44.06 $7.98K - $8.81K
PLAB
Photronics Inc

Technology
Q2 2018 Filed on Nov 09, 2023
4,600
$7.65 - $9.25 $35.2K - $42.6K
Novavax Inc
Q2 2019 Filed on Nov 09, 2023
3,295
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 09, 2023
97
N/A
HTBX
Heat Biologics, Inc.

Healthcare
Q4 2020 Filed on Nov 09, 2023
100
$5.28 - $9.59 $528 - $959
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Nov 09, 2023
1,285
$14.11 - $21.19 $18.1K - $27.2K
TS
Tenaris Sa

Energy
Q2 2019 Filed on Nov 09, 2023
459
$23.31 - $30.23 $10.7K - $13.9K
SYNA
Synaptics Inc

Technology
Q3 2020 Filed on Nov 09, 2023
500
$58.82 - $89.69 $29.4K - $44.8K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2019 Filed on Nov 09, 2023
3,300
$12.4 - $13.08 $40.9K - $43.2K
SOGO
Sogou Inc.

Communication Services
Q2 2018 Filed on Nov 09, 2023
400
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q2 2021 Filed on Nov 09, 2023
470
$52.77 - $61.44 $24.8K - $28.9K
180 Degree Cap Corp
Q1 2021 Filed on Nov 09, 2023
310
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2020 Filed on Nov 09, 2023
25,000
$9.81 - $14.6 $245K - $365K
Match Group Inc
Q3 2020 Filed on Nov 09, 2023
9
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q2 2020 Filed on Nov 09, 2023
197
$2.47 - $5.17 $487 - $1.02K
MWA
Mueller Water Products, Inc.

Industrials
Q2 2018 Filed on Nov 09, 2023
800
$9.7 - $12.14 $7.76K - $9.71K
EEMA
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Nov 09, 2023
375
$65.78 - $71.02 $24.7K - $26.6K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2021 Filed on Nov 09, 2023
1,000
$29.73 - $33.35 $29.7K - $33.4K
Momo Inc
Q1 2018 Filed on Nov 09, 2023
210
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q1 2018 Filed on Nov 09, 2023
3,340
$26.61 - $30.33 $88.9K - $101K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2018 Filed on Nov 09, 2023
335
$12.24 - $15.28 $4.1K - $5.12K
GWRE
Guidewire Software, Inc.

Technology
Q4 2018 Filed on Nov 09, 2023
49
$74.56 - $99.68 $3.65K - $4.88K
Firstcash Inc
Q1 2021 Filed on Nov 09, 2023
200
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2018 Filed on Nov 09, 2023
3,914
$5.75 - $21.85 $22.5K - $85.5K
Cheniere Energy Ptnrs LP Hld
Q3 2018 Filed on Nov 09, 2023
250
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2020 Filed on Nov 09, 2023
250
$18.55 - $42.44 $4.64K - $10.6K
Celldex Therapeutics Inc New
Q3 2018 Filed on Nov 09, 2023
6,000
N/A
Casi Pharmaceuticals Inc
Q1 2018 Filed on Nov 09, 2023
20,000
N/A
Broadsoft Inc
Q1 2018 Filed on Nov 09, 2023
750
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2018 Filed on Nov 09, 2023
125
$27.23 - $45.56 $3.4K - $5.7K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2021 Filed on Nov 09, 2023
150
$48.31 - $62.89 $7.25K - $9.43K
Genocea Biosciences Inc
Q2 2019 Filed on Nov 09, 2023
25,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2018 Filed on Nov 09, 2023
24
$45.61 - $56.4 $1.09K - $1.35K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2018 Filed on Nov 09, 2023
18,000
$1.71 - $2.49 $30.8K - $44.8K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2020 Filed on Nov 09, 2023
15,000
$1.47 - $5.09 $22.1K - $76.4K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Nov 09, 2023
37
$18.04 - $91.01 $667 - $3.37K
Ak Stl Hldg Corp
Q2 2018 Filed on Nov 09, 2023
1,500
N/A
TGEN
Tecogen Inc.

Industrials
Q2 2020 Filed on Nov 09, 2023
9,200
$0.66 - $1.07 $6.07K - $9.84K
SWCH
Switch, Inc.

Technology
Q4 2020 Filed on Nov 09, 2023
470
$14.06 - $16.38 $6.61K - $7.7K
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Nov 09, 2023
110
$22.4 - $29.06 $2.46K - $3.2K
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