Brewin Dolphin LTD Closed Holding Positions

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LXFR
Luxfer Holdings PLC

Industrials
Q2 2021 Filed on Nov 09, 2023
7,946
$19.85 - $23.52 $158K - $187K
LQDA
Liquidia Corp

Healthcare
Q2 2021 Filed on Nov 09, 2023
107
$2.51 - $3.11 $269 - $333
Livongo Health Inc
Q4 2020 Filed on Nov 09, 2023
1,470
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2021 Filed on Nov 09, 2023
45
$113.49 - $192.0 $5.11K - $8.64K
Auryn Res Inc
Q4 2020 Filed on Nov 09, 2023
26,750
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on Nov 09, 2023
1,225
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 09, 2023
19,500
$115.3 - $150.84 $2.25M - $2.94M
WINA
Winmark Corp

Consumer Cyclical
Q1 2021 Filed on Nov 09, 2023
25
$170.53 - $188.0 $4.26K - $4.7K
Texas Pac Ld Tr
Q1 2021 Filed on Nov 09, 2023
20
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 09, 2023
150
N/A
Sundance Energy Inc
Q1 2021 Filed on Nov 09, 2023
1,400
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2020 Filed on Nov 09, 2023
225
$142.97 - $160.78 $32.2K - $36.2K
Sl Green Rlty Corp
Q4 2020 Filed on Nov 09, 2023
1,240
N/A
Neurotrope Inc
Q4 2020 Filed on Nov 09, 2023
10,717
N/A
HAPP
Happiness Development Group LTD

Consumer Defensive
Q3 2020 Filed on Nov 09, 2023
100
$1.75 - $2.87 $175 - $287
TROX
Tronox Holdings PLC

Basic Materials
Q3 2021 Filed on Nov 09, 2023
310
$17.39 - $25.08 $5.39K - $7.77K
Mcafee Corp
Q2 2021 Filed on Nov 09, 2023
725
N/A
Jaguar Health Inc
Q2 2021 Filed on Nov 09, 2023
400
N/A
IEF
Ishares Barclays

ETFs
Q2 2021 Filed on Nov 09, 2023
485
$113.04 - $115.78 $54.8K - $56.2K
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 09, 2023
2,333
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 09, 2023
1,200
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 09, 2023
250
N/A
CERC
Cerecor Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2023
9,300
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q3 2021 Filed on Nov 09, 2023
280
$41.79 - $135.3 $11.7K - $37.9K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2023
2,950
$3.9 - $5.67 $11.5K - $16.7K
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2023
2,040
$6.41 - $15.69 $13.1K - $32K
Star Peak Energy Transition
Q2 2021 Filed on Nov 09, 2023
180
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 09, 2023
2,900
N/A
Stem Inc
Q3 2021 Filed on Nov 09, 2023
60
N/A
Staffing 360 Solutions Inc
Q3 2021 Filed on Nov 09, 2023
110,769
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 09, 2023
605
$169.8 - $192.82 $103K - $117K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2023
150
$33.71 - $43.37 $5.06K - $6.51K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2023
930
$5.7 - $10.23 $5.3K - $9.51K
FERG
Ferguson PLC

Industrials
Q3 2021 Filed on Nov 09, 2023
30
$137.1 - $147.82 $4.11K - $4.43K
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2023
40
$145.19 - $163.17 $5.81K - $6.53K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q2 2021 Filed on Nov 09, 2023
3,995
$34.02 - $54.32 $136K - $217K
DSX
Diana Shipping Inc.

Industrials
Q2 2021 Filed on Nov 09, 2023
45,000
$2.96 - $5.42 $133K - $244K
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 09, 2023
3,485
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Nov 09, 2023
700
N/A
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2023
400
$47.98 - $54.49 $19.2K - $21.8K
Vg Acquisition Corp
Q1 2021 Filed on Nov 09, 2023
1,435
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 09, 2023
7,251
N/A
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on Nov 09, 2023
700
$32.67 - $42.27 $22.9K - $29.6K
MREO
Mereo Biopharma Group PLC

Healthcare
Q1 2021 Filed on Nov 09, 2023
184
$2.6 - $4.43 $478 - $815
MGNI
Magnite, Inc.

Communication Services
Q1 2021 Filed on Nov 09, 2023
340
$25.08 - $61.8 $8.53K - $21K
Insu Acquisition Corp Ii
Q1 2021 Filed on Nov 09, 2023
1,487
N/A
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2023
260
$20.52 - $26.92 $5.34K - $7K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on Nov 09, 2023
70
$62.05 - $117.86 $4.34K - $8.25K
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2021 Filed on Nov 09, 2023
85
$30.39 - $80.53 $2.58K - $6.85K
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