Accuvest Global Advisors Closed Holding Positions

Accuvest Global Advisors

  • $70.7 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alpha Brands Equity Fund LTD
Q3 2021 Filed on Nov 03, 2021
26,764
N/A
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Nov 03, 2021
16,779
$124.28 - $153.83 $2.09M - $2.58M
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 03, 2021
547
$312.8 - $409.84 $171K - $224K
ENB
Enbridge Inc

Energy
Q2 2021 Filed on Aug 16, 2021
6,600
$36.73 - $40.78 $242K - $269K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,901
$31.9 - $43.11 $220K - $298K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
25,362
$79.48 - $119.0 $2.02M - $3.02M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
17,050
$135.0 - $151.62 $2.3M - $2.59M
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
5,410
$24.53 - $42.8 $133K - $232K
Ultra Short S&P 500 ETF Pro Sh
Q2 2021 Filed on Aug 16, 2021
12,600
N/A
Draftkings Inc Cl A
Q2 2021 Filed on Aug 16, 2021
15,950
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 16, 2021
40,088
$52.92 - $64.1 $2.12M - $2.57M
General Electric CO
Q2 2021 Filed on Aug 16, 2021
20,517
N/A
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
3,200
$39.98 - $71.92 $128K - $230K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8,138
$23.1 - $38.61 $188K - $314K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,742
$150.59 - $185.2 $262K - $323K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
4,589
$63.11 - $77.09 $290K - $354K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 16, 2021
53,800
$52.01 - $56.09 $2.8M - $3.02M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,000
$109.38 - $118.34 $766K - $828K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,128
$118.29 - $130.39 $2.38M - $2.62M
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,887
$55.45 - $85.98 $216K - $334K
Discovery Holding CO Cl A
Q2 2021 Filed on Aug 16, 2021
5,690
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
54,417
$106.38 - $116.3 $5.79M - $6.33M
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
50,852
$15.8 - $19.99 $803K - $1.02M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
8,121
$45.05 - $53.3 $366K - $433K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
226
$60.0 - $83.21 $13.6K - $18.8K
SHW
Sherwin Williams CO

Basic Materials
Q3 2020 Filed on Oct 30, 2020
24
$192.01 - $239.2 $4.61K - $5.74K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
68
$183.75 - $249.42 $12.5K - $17K
AMT
American Tower Corp

Real Estate
Q3 2020 Filed on Oct 30, 2020
52
$235.71 - $271.29 $12.3K - $14.1K
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
38
$268.51 - $400.74 $10.2K - $15.2K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Jul 15, 2020
352
$22.53 - $33.32 $7.93K - $11.7K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
9,226
$19.28 - $22.32 $178K - $206K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
290
$10.36 - $45.26 $3K - $13.1K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2020 Filed on Apr 23, 2020
232
$52.05 - $64.37 $12.1K - $14.9K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
356
$14.86 - $36.04 $5.29K - $12.8K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q1 2020 Filed on Apr 23, 2020
3,940
$65.74 - $99.27 $259K - $391K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on Apr 23, 2020
214
$46.4 - $67.43 $9.93K - $14.4K
SONY
Sony Group Corp

Technology
Q1 2020 Filed on Apr 23, 2020
198
$51.68 - $73.0 $10.2K - $14.5K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
184
$27.54 - $88.04 $5.07K - $16.2K
AMGN
Amgen Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
54
$182.24 - $241.7 $9.84K - $13.1K
Match Group Inc
Q1 2020 Filed on Apr 23, 2020
170
N/A
Global X Msci N
Q4 2019 Filed on Jan 29, 2020
592
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2019 Filed on Jan 29, 2020
19,632
N/A
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Jan 29, 2020
102
$115.38 - $125.78 $11.8K - $12.8K
PRU
Prudential Financial Inc

Financial Services
Q4 2019 Filed on Jan 29, 2020
138
$84.95 - $95.27 $11.7K - $13.1K
Td Ameritrade Holding Corp
Q4 2019 Filed on Jan 29, 2020
260
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
954
$22.8 - $24.9 $21.8K - $23.8K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2019 Filed on Jan 29, 2020
36,465
$58.17 - $64.87 $2.12M - $2.37M
COP
Conocophillips

Energy
Q4 2019 Filed on Jan 29, 2020
210
$53.07 - $65.03 $11.1K - $13.7K
Apollo Global Management A
Q3 2019 Filed on Nov 06, 2019
11,900
N/A
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