Dravo Bay LLC Closed Holding Positions

Dravo Bay LLC

  • $183 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
78
$29.26 - $50.96 $2.28K - $3.97K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
25
$78.73 - $174.71 $1.97K - $4.37K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2022 Filed on Aug 15, 2022
89
$38.82 - $48.93 $3.45K - $4.35K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
32
$119.24 - $160.4 $3.82K - $5.13K
PRLD
Prelude Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
650
$4.0 - $7.55 $2.6K - $4.91K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7
$30.35 - $72.73 $212 - $509
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
352
$6.71 - $14.63 $2.36K - $5.15K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
210
$20.54 - $23.36 $4.31K - $4.91K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
75
$45.24 - $78.15 $3.39K - $5.86K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
102
$46.23 - $49.83 $4.72K - $5.08K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
300
$7.31 - $12.84 $2.19K - $3.85K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
54
$36.58 - $70.5 $1.98K - $3.81K
OCGN
Ocugen, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000
$1.83 - $3.45 $1.83K - $3.45K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
85
$17.19 - $27.4 $1.46K - $2.33K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
61
$11.91 - $39.34 $727 - $2.4K
BTU
Peabody Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
90
$20.14 - $32.54 $1.81K - $2.93K
Draft Kings Inc
Q2 2022 Filed on Aug 15, 2022
125
N/A
VV
Vanguard Large Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
12
$167.29 - $210.78 $2.01K - $2.53K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Aug 15, 2022
77
$28.19 - $33.79 $2.17K - $2.6K
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q2 2022 Filed on Aug 15, 2022
50
$42.13 - $51.24 $2.11K - $2.56K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 15, 2022
25
$76.47 - $110.53 $1.91K - $2.76K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
28
$80.6 - $110.03 $2.26K - $3.08K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
52
$51.05 - $61.81 $2.65K - $3.21K
TMV
Direxion Shs ETF Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
44
$71.24 - $120.73 $3.13K - $5.31K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
191
$11.13 - $16.66 $2.13K - $3.18K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
161
$15.37 - $32.54 $2.47K - $5.24K
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