Golden Green, Inc. Closed Holding Positions

Golden Green, Inc.

  • $95 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
1,409
$166.95 - $218.76 $235K - $308K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
25,722
$225.82 - $368.51 $5.81M - $9.48M
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 21, 2022
3,975
$203.94 - $344.46 $811K - $1.37M
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
1,861
$199.42 - $227.75 $371K - $424K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Jan 21, 2022
4,427
$108.91 - $173.31 $482K - $767K
BIG
Big Lots Inc

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
6,565
$41.52 - $51.03 $273K - $335K
BLNK
Blink Charging Co.

Industrials
Q4 2021 Filed on Jan 21, 2022
9,495
$26.27 - $46.85 $249K - $445K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
1,932
$119.4 - $148.62 $231K - $287K
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Jan 21, 2022
5,159
$72.5 - $100.68 $374K - $519K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
6,780
$33.53 - $45.38 $227K - $308K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
10,230
$10.75 - $20.24 $110K - $207K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
2,313
$136.66 - $157.34 $316K - $364K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
7,058
$134.56 - $217.97 $950K - $1.54M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
1,307
$145.08 - $221.87 $190K - $290K
JNJ
Johnson & Johnson

Healthcare
Q3 2021 Filed on Oct 08, 2021
2,247
$161.5 - $179.47 $363K - $403K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
437
$574.03 - $680.96 $251K - $298K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2021 Filed on Oct 08, 2021
467
$309.15 - $360.85 $144K - $169K
OCGN
Ocugen, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
36,254
$6.36 - $8.51 $231K - $309K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
1,282
$158.89 - $176.21 $204K - $226K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
24,415
$34.9 - $50.9 $852K - $1.24M
ADIL
Adial Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
24,700
$57.75 - $116.75 $1.43M - $2.88M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
2,041
$125.92 - $164.64 $257K - $336K
SSTK
Shutterstock, Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
2,290
$98.41 - $119.31 $225K - $273K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Oct 08, 2021
1,758
$110.2 - $156.64 $194K - $275K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
4,697
$62.19 - $83.24 $292K - $391K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2021 Filed on Oct 08, 2021
3,106
$80.54 - $98.61 $250K - $306K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q3 2021 Filed on Oct 08, 2021
13,562
$5.3 - $6.42 $71.9K - $87.1K
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Oct 08, 2021
5,672
$59.29 - $74.08 $336K - $420K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
3,870
$29.84 - $54.22 $115K - $210K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Oct 08, 2021
6,631
$22.56 - $52.69 $150K - $349K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2021 Filed on Oct 08, 2021
11,732
$2.17 - $4.07 $25.5K - $47.7K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
2,221
$84.54 - $106.32 $188K - $236K
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Oct 08, 2021
4,841
$48.09 - $53.55 $233K - $259K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Jul 14, 2021
2,895
$73.48 - $77.31 $213K - $224K
FLR
Fluor Corp

Industrials
Q2 2021 Filed on Jul 14, 2021
4,000
$17.0 - $24.68 $68K - $98.7K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Jul 14, 2021
3,334
$61.85 - $65.64 $206K - $219K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 14, 2021
14,582
$18.69 - $19.29 $273K - $281K
SPFF
Global X Superincome Preferred

ETFs
Q2 2021 Filed on Jul 14, 2021
38,067
$11.73 - $12.07 $447K - $459K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
36,623
$6.23 - $10.03 $228K - $367K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
30,494
$27.84 - $31.25 $849K - $953K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Jul 14, 2021
77,533
$8.66 - $9.54 $671K - $740K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Jul 14, 2021
9,615
$22.06 - $25.62 $212K - $246K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2021 Filed on Jul 14, 2021
15,599
$20.68 - $21.34 $323K - $333K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
19,400
$27.53 - $30.24 $534K - $587K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
48,311
$28.0 - $29.6 $1.35M - $1.43M
Gs Acquisition Hldgs Corp Ii
Q2 2021 Filed on Jul 14, 2021
21,340
N/A
FLR
Fluor Corp

Industrials
Q2 2021 Filed on Jul 14, 2021
26,783
$17.0 - $24.68 $455K - $661K
Nuveen Global High Income Fd
Q2 2021 Filed on Jul 14, 2021
66,572
N/A
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
54,093
$9.6 - $10.73 $519K - $580K
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