Continental Advisors LLC Closed Holding Positions

Continental Advisors LLC

  • $248 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
315,221
$10.22 - $15.09 $3.22M - $4.76M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,000
$628.16 - $1145.45 $1.88M - $3.44M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,000
$7.06 - $23.63 $162K - $543K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
92,911
$43.47 - $58.94 $4.04M - $5.48M
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
37,470
$27.5 - $32.38 $1.03M - $1.21M
THC
Tenet Healthcare Corp

Healthcare
Q1 2022 Filed on May 16, 2022
14,446
$70.0 - $91.2 $1.01M - $1.32M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
19,500
$52.29 - $96.99 $1.02M - $1.89M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
64,020
$44.64 - $55.71 $2.86M - $3.57M
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on May 16, 2022
3,839
$158.14 - $179.59 $607K - $689K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
50,428
$34.29 - $40.4 $1.73M - $2.04M
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
123,500
N/A
GLPG
Galapagos Nv

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$47.03 - $57.12 $470K - $571K
MCK
Mckesson Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,675
$198.21 - $248.9 $1.92M - $2.41M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
432,506
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
22,940
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,500
$11.24 - $21.0 $174K - $326K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
8,900
$197.13 - $273.23 $1.75M - $2.43M
FDN
First Tr Fd Dow Jones

ETFs
Q2 2021 Filed on Aug 16, 2021
18,000
$210.08 - $246.6 $3.78M - $4.44M
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,000
$205.33 - $248.59 $616K - $746K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20,000
$15.66 - $21.8 $313K - $436K
Waddell & Reed Finl Inc
Q1 2021 Filed on May 17, 2021
82,010
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
168,418
$15.66 - $21.8 $2.64M - $3.67M
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
244,614
N/A
DVA
Davita Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,742
$82.82 - $117.4 $1.22M - $1.73M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
26,059
$31.68 - $59.92 $826K - $1.56M
EVTC
Evertec, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
11,797
$33.28 - $42.04 $393K - $496K
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
115,678
$9.15 - $18.65 $1.06M - $2.16M
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,902
$100.57 - $117.14 $996K - $1.16M
DFS
Discover Financial Services

Financial Services
Q4 2020 Filed on Feb 16, 2021
8,697
$58.91 - $90.53 $512K - $787K
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
21,901
$18.62 - $24.56 $408K - $538K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
5,400
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
CYH
Community Health Systems Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
141,539
$3.01 - $5.43 $426K - $769K
Mallinckrodt Pub LTD CO
Q3 2020 Filed on Nov 16, 2020
40,085
N/A
Nuance Communications Inc
Q3 2020 Filed on Nov 16, 2020
88,529
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,343
$34.67 - $43.16 $185K - $231K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,377
$264.77 - $305.71 $629K - $727K
AZN
Astrazeneca PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,330
$53.07 - $61.1 $230K - $265K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
63,302
N/A
Opus Bk Irvine Calif
Q1 2020 Filed on May 08, 2020
68,215
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
21,989
$31.9 - $60.74 $701K - $1.34M
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 08, 2020
11,066
$13.45 - $26.65 $149K - $295K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2019 Filed on Feb 10, 2020
21,300
$129.54 - $140.43 $2.76M - $2.99M
HNGR
Hanger, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
13,678
$19.1 - $27.61 $261K - $378K
Allergan PLC
Q4 2019 Filed on Feb 10, 2020
1,000
N/A
Allergan PLC
Q4 2019 Filed on Feb 10, 2020
16,263
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2019 Filed on Feb 10, 2020
12,686
$9.83 - $10.97 $125K - $139K
TD
Toronto Dominion Bank

Financial Services
Q4 2019 Filed on Feb 10, 2020
20,000
$54.66 - $58.28 $1.09M - $1.17M
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