Bellecapital International Ltd. Closed Holding Positions

Bellecapital International Ltd.

  • $484 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 27, 2022
1,900
$94.62 - $134.53 $180K - $256K
YY
Joyy Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
5,701
$29.48 - $42.39 $168K - $242K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,197
$229.82 - $446.41 $275K - $534K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Jul 27, 2022
2,684
N/A
NORW
Global X Msci Norway ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
7,206
$25.77 - $32.93 $186K - $237K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Jul 27, 2022
3,350
$52.36 - $63.05 $175K - $211K
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
624
$308.78 - $378.83 $193K - $236K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2022 Filed on Jul 27, 2022
2,641
$60.91 - $76.4 $161K - $202K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Jul 27, 2022
2,596
$73.41 - $88.38 $191K - $229K
EWGS
Ishares Msci Germany Small Cap

ETFs
Q2 2022 Filed on Jul 27, 2022
2,892
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2022 Filed on Jul 27, 2022
7,942
$29.16 - $29.7 $232K - $236K
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Jul 27, 2022
2,703
$64.87 - $76.96 $175K - $208K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2022 Filed on Jul 27, 2022
2,094
$90.98 - $107.0 $191K - $224K
Zynga Inc
Q2 2022 Filed on Jul 27, 2022
150,000
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
2,073
$88.72 - $112.44 $184K - $233K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
5,162
$218.05 - $265.23 $1.13M - $1.37M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
4,545
$81.77 - $116.17 $372K - $528K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 03, 2022
26,100
$7.33 - $9.39 $191K - $245K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
8,597
$44.64 - $55.71 $384K - $479K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,066
$116.51 - $209.93 $124K - $224K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 03, 2022
2,802
$63.62 - $78.22 $178K - $219K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
2,139
$164.87 - $202.46 $353K - $433K
LTHM
Livent Corp.

Basic Materials
Q1 2022 Filed on May 03, 2022
11,125
$19.86 - $26.43 $221K - $294K
TMC
Tmc The Metals CO Inc.

Basic Materials
Q1 2022 Filed on May 03, 2022
59,991
$1.2 - $3.19 $72K - $191K
Vocera Communications Inc
Q1 2022 Filed on May 03, 2022
14,419
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 03, 2022
8,905
$21.19 - $38.89 $189K - $346K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
4,225
$132.87 - $168.87 $561K - $713K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 03, 2022
2,101
$156.48 - $208.09 $329K - $437K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 20, 2022
15,702
N/A
Zynga Inc
Q4 2021 Filed on Jan 20, 2022
60,243
N/A
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
32,857
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
4,901
$64.27 - $96.67 $315K - $474K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Jan 20, 2022
459,255
$5.97 - $8.85 $2.74M - $4.06M
Franklin Wireless Corp
Q4 2021 Filed on Jan 20, 2022
16,515
N/A
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
4,305
$90.42 - $102.98 $389K - $443K
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
4,057
$74.43 - $94.97 $302K - $385K
CMC
Commercial Metals CO

Basic Materials
Q4 2021 Filed on Jan 20, 2022
13,186
$30.9 - $36.41 $407K - $480K
HMN
Horace Mann Educators Corp

Financial Services
Q4 2021 Filed on Jan 20, 2022
9,867
$36.7 - $41.1 $362K - $406K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
21,286
$16.38 - $26.09 $349K - $555K
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
3,487
$94.5 - $116.95 $330K - $408K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2021 Filed on Jan 20, 2022
4,067
$94.51 - $122.11 $384K - $497K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,054
$87.43 - $154.29 $180K - $317K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
27,919
$18.25 - $36.76 $510K - $1.03M
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2021 Filed on Oct 21, 2021
9,286
$36.59 - $41.67 $340K - $387K
CAE
Cae Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
6,610
$26.81 - $31.69 $177K - $209K
Twitter Inc
Q3 2021 Filed on Oct 21, 2021
280,000
N/A
DSGX
Descartes Systems Group Inc

Technology
Q3 2021 Filed on Oct 21, 2021
8,865
$68.46 - $86.25 $607K - $765K
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2021 Filed on Oct 21, 2021
5,115
$77.55 - $91.9 $397K - $470K
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
7,644
$48.48 - $78.23 $371K - $598K
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