Brewin Dolphin LTD Closed Holding Positions

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Third Pt Reins LTD
Q4 2018 Filed on Nov 09, 2023
59,338
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q4 2020 Filed on Nov 09, 2023
800
$13.96 - $19.82 $11.2K - $15.9K
FTI
Technip Fmc PLC

Energy
Q1 2020 Filed on Nov 09, 2023
1,400
$3.73 - $16.17 $5.22K - $22.6K
Sina Corp
Q1 2021 Filed on Nov 09, 2023
88
N/A
Ship Finance International L
Q4 2019 Filed on Nov 09, 2023
68
N/A
Seagate Technology PLC
Q4 2018 Filed on Nov 09, 2023
300
N/A
Seadrill Limited
Q3 2018 Filed on Nov 09, 2023
2,825
N/A
Rowan Companies PLC
Q2 2019 Filed on Nov 09, 2023
210
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 09, 2023
2,294
N/A
Nabriva Therapeutics PLC
Q4 2020 Filed on Nov 09, 2023
1,000
N/A
Nabors Industries LTD
Q2 2020 Filed on Nov 09, 2023
508
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2018 Filed on Nov 09, 2023
28,500
$15.3 - $21.3 $436K - $607K
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on Nov 09, 2023
240
$28.62 - $60.72 $6.87K - $14.6K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2023
575
$36.63 - $45.09 $21.1K - $25.9K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2021 Filed on Nov 09, 2023
1,000
$6.27 - $15.27 $6.27K - $15.3K
Kensington Cap Acquisition C
Q4 2020 Filed on Nov 09, 2023
5,000
N/A
Iac Interactivecorp New
Q1 2021 Filed on Nov 09, 2023
180
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Nov 09, 2023
480
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Nov 09, 2023
1,250
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Nov 09, 2023
1,500
N/A
FBK
Fb Financial Corp

Financial Services
Q4 2020 Filed on Nov 09, 2023
357
$25.64 - $35.06 $9.15K - $12.5K
Diamondpeak Hldgs Cor
Q4 2020 Filed on Nov 09, 2023
1,640
N/A
DSGX
Descartes Systems Group Inc

Technology
Q4 2020 Filed on Nov 09, 2023
25
$52.85 - $60.64 $1.32K - $1.52K
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2023
350
$15.0 - $25.14 $5.25K - $8.8K
PZG
Paramount Gold Nevada Corp.

Basic Materials
Q1 2021 Filed on Nov 09, 2023
7,200
$0.98 - $1.3 $7.06K - $9.36K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Nov 09, 2023
38
$249.6 - $403.14 $9.48K - $15.3K
APLT
Applied Therapeutics Inc.

Healthcare
Q1 2021 Filed on Nov 09, 2023
365
$16.57 - $28.65 $6.05K - $10.5K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2021 Filed on Nov 09, 2023
1,070
$30.5 - $74.14 $32.6K - $79.3K
TNP
Tsakos Energy Navigation LTD

Energy
Q4 2020 Filed on Nov 09, 2023
1,400
$7.42 - $9.84 $10.4K - $13.8K
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on Nov 09, 2023
130
$59.89 - $94.09 $7.79K - $12.2K
Hl Acquisitions Corp
Q4 2020 Filed on Nov 09, 2023
1,000
N/A
USAU
U.S. Gold Corp.

Basic Materials
Q1 2021 Filed on Nov 09, 2023
850
$9.1 - $16.06 $7.74K - $13.7K
Tortoise Acquisition Corp
Q4 2020 Filed on Nov 09, 2023
200
N/A
Sunesis Pharmaceuticals Inc
Q1 2021 Filed on Nov 09, 2023
2,624
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Nov 09, 2023
900
$18.23 - $23.58 $16.4K - $21.2K
Points Intl LTD
Q3 2021 Filed on Nov 09, 2023
2,400
N/A
Corvus Gold Inc
Q3 2021 Filed on Nov 09, 2023
14,250
N/A
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Nov 09, 2023
89
$319.05 - $363.32 $28.4K - $32.3K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Nov 09, 2023
48
$37.5 - $48.52 $1.8K - $2.33K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Nov 09, 2023
260
$3.88 - $5.39 $1.01K - $1.4K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2021 Filed on Nov 09, 2023
700
$36.78 - $54.37 $25.7K - $38.1K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q1 2021 Filed on Nov 09, 2023
2,570
$96.12 - $103.71 $247K - $267K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q1 2021 Filed on Nov 09, 2023
5,345
$75.44 - $79.34 $403K - $424K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q3 2020 Filed on Nov 09, 2023
14,200
$4.45 - $7.1 $63.2K - $101K
Flir Sys Inc
Q2 2021 Filed on Nov 09, 2023
20
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2023
281
$71.34 - $100.8 $20K - $28.3K
BRFS
Brf S.A.

Consumer Defensive
Q2 2021 Filed on Nov 09, 2023
263
$3.79 - $5.94 $997 - $1.56K
BBD
Bank Bradesco

Financial Services
Q2 2021 Filed on Nov 09, 2023
316
$4.12 - $5.61 $1.3K - $1.77K
Aimmune Therapeutics Inc
Q4 2020 Filed on Nov 09, 2023
3,000
N/A
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