Brewin Dolphin LTD Closed Holding Positions

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2018 Filed on Nov 09, 2023
37
$55.94 - $81.46 $2.07K - $3.01K
SCON
Superconductor Technologies Inc.

Technology
Q3 2020 Filed on Nov 09, 2023
4,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Nov 09, 2023
16
$11.51 - $28.83 $184 - $461
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2023
38,500
$75.85 - $98.82 $2.92M - $3.8M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2019 Filed on Nov 09, 2023
80
$52.5 - $71.1 $4.2K - $5.69K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2023
388
$5.59 - $10.45 $2.17K - $4.05K
Yy Inc
Q3 2018 Filed on Nov 09, 2023
135
N/A
BL
Blackline, Inc.

Technology
Q1 2021 Filed on Nov 09, 2023
1,000
$103.68 - $150.37 $104K - $150K
Cdti Advanced Matls Inc
Q4 2018 Filed on Nov 09, 2023
2
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Nov 09, 2023
150
$60.18 - $154.77 $9.03K - $23.2K
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on Nov 09, 2023
450
$283.69 - $443.29 $128K - $199K
Pyxus Intl Inc
Q2 2020 Filed on Nov 09, 2023
877
N/A
Proshares Tr Ii
Q2 2021 Filed on Nov 09, 2023
10
N/A
Orbcomm Inc
Q2 2021 Filed on Nov 09, 2023
40,000
N/A
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 09, 2023
26
$56.3 - $95.78 $1.46K - $2.49K
MD
Mednax, Inc.

Healthcare
Q1 2019 Filed on Nov 09, 2023
1,100
$27.12 - $36.86 $29.8K - $40.5K
Front Yd Residential Corp
Q4 2018 Filed on Nov 09, 2023
3,050
N/A
58 Com Inc
Q3 2020 Filed on Nov 09, 2023
190
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Nov 09, 2023
425
$20.03 - $21.9 $8.51K - $9.31K
VLY
Valley National Bancorp

Financial Services
Q4 2018 Filed on Nov 09, 2023
445
$8.45 - $11.51 $3.76K - $5.12K
Ubs Ag London Branch
Q2 2020 Filed on Nov 09, 2023
250
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Nov 09, 2023
300
$20.29 - $29.82 $6.09K - $8.95K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2020 Filed on Nov 09, 2023
500
$18.94 - $24.93 $9.47K - $12.5K
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q1 2020 Filed on Nov 09, 2023
1,800
$26.55 - $51.57 $47.8K - $92.8K
Delmar Pharmaceuticals Inc
Q3 2020 Filed on Nov 09, 2023
30,000
N/A
CGRN
Capstone Green Energy Corp

Industrials
Q3 2021 Filed on Nov 09, 2023
40
$3.81 - $5.51 $152 - $220
Bristol Myers Squibb CO
Q1 2021 Filed on Nov 09, 2023
2,367
N/A
USAS
Americas Gold & Silver Corp

Basic Materials
Q1 2020 Filed on Nov 09, 2023
8,500
$1.33 - $3.19 $11.3K - $27.1K
Alio Gold Inc
Q1 2020 Filed on Nov 09, 2023
70,000
N/A
Akers Biosciences Inc
Q2 2021 Filed on Nov 09, 2023
320
N/A
Valaris PLC
Q3 2020 Filed on Nov 09, 2023
922
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on Nov 09, 2023
450
$34.22 - $76.49 $15.4K - $34.4K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Nov 09, 2023
7,000
$2.09 - $3.09 $14.6K - $21.6K
ZYXI
Zynex Inc

Healthcare
Q2 2021 Filed on Nov 09, 2023
2,500
$12.25 - $14.87 $30.6K - $37.2K
MARA.MX
Marathon Digital Holdings, Inc.

Financial Services
Q1 2021 Filed on Nov 09, 2023
63
N/A
FRTA
Forterra, Inc.

Industrials
Q2 2020 Filed on Nov 09, 2023
1,800
N/A
FIVN
Five9, Inc.

Technology
Q1 2021 Filed on Nov 09, 2023
1,150
$151.44 - $197.79 $174K - $227K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Nov 09, 2023
1,185
$25.12 - $36.89 $29.8K - $43.7K
El Paso Elec CO
Q2 2020 Filed on Nov 09, 2023
90
N/A
DISCA
Warner Bros. Discovery, Inc.

Services
Q2 2020 Filed on Nov 09, 2023
3,380
N/A
Credit Suisse Ag Nassau Brh
Q2 2020 Filed on Nov 09, 2023
2,110
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2020 Filed on Nov 09, 2023
4,430
$3.18 - $15.54 $14.1K - $68.8K
Boqi Intl Med Inc
Q2 2021 Filed on Nov 09, 2023
4,000
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2020 Filed on Nov 09, 2023
2,250
$13.8 - $27.62 $31.1K - $62.1K
Amira Nature Foods LTD
Q3 2020 Filed on Nov 09, 2023
6,179
N/A
ZNGA
Zynga Inc.

Communication Services
Q4 2020 Filed on Nov 09, 2023
2,000
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Nov 09, 2023
44
$14.89 - $19.87 $655 - $874
VEDL
Vedanta Limited

Basic Materials
Q4 2020 Filed on Nov 09, 2023
7,800
N/A
Innovate Biopharmaceuticls I
Q2 2020 Filed on Nov 09, 2023
25,000
N/A
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