Castleview Partners, LLC Closed Holding Positions

Castleview Partners, LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
63
$136.66 - $157.34 $8.61K - $9.91K
Fskr
Q4 2021 Filed on Feb 17, 2022
3,782
N/A
DTE
Dte Energy CO

Utilities
Q4 2021 Filed on Feb 17, 2022
94
$108.34 - $120.33 $10.2K - $11.3K
ETR
Entergy Corp

Utilities
Q4 2021 Filed on Feb 17, 2022
51
$99.37 - $112.65 $5.07K - $5.75K
Edu
Q4 2021 Filed on Feb 17, 2022
7,573
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Feb 17, 2022
5,195
$45.87 - $52.17 $238K - $271K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
1,287
$38.48 - $50.14 $49.5K - $64.5K
Asr
Q4 2021 Filed on Feb 17, 2022
505
N/A
BB
Blackberry LTD

Technology
Q4 2021 Filed on Feb 17, 2022
6,524
$8.6 - $11.73 $56.1K - $76.5K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
2,851
$13.67 - $24.01 $39K - $68.5K
Bcs
Q4 2021 Filed on Feb 17, 2022
743
N/A
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Feb 17, 2022
87
$46.65 - $53.84 $4.06K - $4.68K
BHTG
Renovare Environmental, Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
16,500
N/A
BITW
Bitwise 10 Crypto Index Fund
Q4 2021 Filed on Feb 17, 2022
1
$38.15 - $54.9 $38.2 - $54.9
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
716
$48.85 - $91.4 $35K - $65.4K
AMBA
Ambarella Inc

Technology
Q4 2021 Filed on Feb 17, 2022
522
$148.83 - $216.84 $77.7K - $113K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q4 2021 Filed on Feb 17, 2022
750
$56.58 - $77.57 $42.4K - $58.2K
BOACWS
Bluescape Opportuniti Acquisi
Q4 2021 Filed on Feb 17, 2022
6,097
N/A
Acic
Q4 2021 Filed on Feb 17, 2022
3,000
N/A
Agcpf
Q4 2021 Filed on Feb 17, 2022
272
N/A
DALN
Dallas News Corp

Communication Services
Q4 2021 Filed on Feb 17, 2022
2
$6.3 - $7.26 $12.6 - $14.5
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 17, 2022
80
$147.55 - $165.59 $11.8K - $13.2K
Alxn
Q4 2021 Filed on Feb 17, 2022
17
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2021 Filed on Feb 17, 2022
312
$52.85 - $60.09 $16.5K - $18.7K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
70
$162.55 - $184.48 $11.4K - $12.9K
Bscl
Q4 2021 Filed on Feb 17, 2022
4,375
N/A
CHE
Chemed Corp

Healthcare
Q4 2021 Filed on Feb 17, 2022
23
$407.54 - $536.14 $9.37K - $12.3K
CIGI
Colliers International Group Inc.

Real Estate
Q4 2021 Filed on Feb 17, 2022
1
$128.21 - $148.65 $128 - $149
Cit
Q4 2021 Filed on Feb 17, 2022
61
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
2,059
$25.53 - $30.98 $52.6K - $63.8K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Feb 17, 2022
422
$5.84 - $8.34 $2.46K - $3.52K
CMS
Cms Energy Corp

Utilities
Q4 2021 Filed on Feb 17, 2022
160
$58.85 - $65.41 $9.42K - $10.5K
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2021 Filed on Feb 17, 2022
10
$17.68 - $22.47 $177 - $225
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on Feb 17, 2022
1,438
$5.85 - $7.17 $8.41K - $10.3K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2021 Filed on Feb 17, 2022
1,177
$16.94 - $18.75 $19.9K - $22.1K
Cdk
Q4 2021 Filed on Feb 17, 2022
200
N/A
Bsjl
Q4 2021 Filed on Feb 17, 2022
4,007
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q4 2021 Filed on Feb 17, 2022
2,000
$9.96 - $12.63 $19.9K - $25.3K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
164
$263.0 - $299.25 $43.1K - $49.1K
Bxs
Q4 2021 Filed on Feb 17, 2022
763
N/A
Byddf
Q4 2021 Filed on Feb 17, 2022
300
N/A
Bynd
Q4 2021 Filed on Feb 17, 2022
506
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
10,998
$16.96 - $23.61 $187K - $260K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
1,059
$3.84 - $5.71 $4.07K - $6.05K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
301
$175.58 - $410.15 $52.8K - $123K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2021 Filed on Feb 17, 2022
394
$98.78 - $122.78 $38.9K - $48.4K
Trv
Q4 2021 Filed on Feb 17, 2022
373
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2021 Filed on Feb 17, 2022
40
$118.18 - $153.21 $4.73K - $6.13K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
725
$7.03 - $13.03 $5.1K - $9.45K
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