Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q1 2022 Filed on May 20, 2022
35
N/A
ALKS
Alkermes Plc.

Healthcare
Q1 2022 Filed on May 20, 2022
200
$23.07 - $27.99 $4.61K - $5.6K
ALLE
Allegion PLC

Industrials
Q1 2022 Filed on May 20, 2022
614
$109.56 - $132.4 $67.3K - $81.3K
NBR
Nabors Industries LTD

Energy
Q1 2022 Filed on May 20, 2022
20
$90.95 - $163.47 $1.82K - $3.27K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q1 2022 Filed on May 20, 2022
200
$9.3 - $12.37 $1.86K - $2.47K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 20, 2022
1,821
$60.17 - $80.38 $110K - $146K
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 20, 2022
1,854
$18.64 - $24.89 $34.6K - $46.1K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 20, 2022
41
$30.35 - $45.38 $1.24K - $1.86K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2022 Filed on May 20, 2022
800
$24.51 - $29.07 $19.6K - $23.3K
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 20, 2022
348
$301.62 - $407.21 $105K - $142K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
3,774
$10.79 - $12.41 $40.7K - $46.8K
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
1,000
$2.05 - $3.46 $2.05K - $3.46K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
50
$77.72 - $122.5 $3.89K - $6.13K
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on May 20, 2022
1,356
$17.19 - $24.75 $23.3K - $33.6K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on May 20, 2022
137
$44.6 - $53.7 $6.11K - $7.36K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2022 Filed on May 20, 2022
55
$108.47 - $136.53 $5.97K - $7.51K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
25
$10.95 - $34.25 $274 - $856
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 20, 2022
200
$57.56 - $82.54 $11.5K - $16.5K
ENSV
Enservco Corp

Energy
Q1 2022 Filed on May 20, 2022
3
$0.56 - $4.32 $1.68 - $13
Enel Americas S A
Q1 2022 Filed on May 20, 2022
25
N/A
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on May 20, 2022
20
$3.64 - $7.01 $72.8 - $140
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
15
$145.17 - $207.71 $2.18K - $3.12K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 20, 2022
5
$36.04 - $51.93 $180 - $260
GTBP
Gt Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
3
$2.6 - $3.3 $7.8 - $9.9
HA
Hawaiian Holdings Inc

Industrials
Q1 2022 Filed on May 20, 2022
25
$14.91 - $20.79 $373 - $520
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 20, 2022
1,426
$34.07 - $39.84 $48.6K - $56.8K
HTGM
Htg Molecular Diagnostics, Inc

Healthcare
Q1 2022 Filed on May 20, 2022
1
$1.39 - $5.51 $1.39 - $5.51
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
50
$7.02 - $13.81 $351 - $691
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
148
$13.62 - $32.45 $2.02K - $4.8K
Golden Nugget Online Gamin
Q1 2022 Filed on May 20, 2022
20
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2022 Filed on May 20, 2022
25
$3.7 - $4.45 $92.5 - $111
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
50
$64.28 - $91.3 $3.21K - $4.57K
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 20, 2022
300
$39.02 - $51.85 $11.7K - $15.6K
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q1 2022 Filed on May 20, 2022
100
$237.2 - $786.2 $23.7K - $78.6K
RETL
Direxion Daily Retail Bull 3 X

ETFs
Q1 2022 Filed on May 20, 2022
675
$17.2 - $37.88 $11.6K - $25.6K
CYH
Community Health Systems Inc

Healthcare
Q1 2022 Filed on May 20, 2022
50
$9.6 - $14.28 $480 - $714
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2022 Filed on May 20, 2022
21
$442.4 - $625.77 $9.29K - $13.1K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
2,600
$7.99 - $14.74 $20.8K - $38.3K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
15
$36.87 - $57.48 $553 - $862
Castlight Health Inc
Q1 2022 Filed on May 20, 2022
50
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
5
$2.02 - $3.22 $10.1 - $16.1
BYRN
Byrna Technologies Inc.

Industrials
Q1 2022 Filed on May 20, 2022
2,000
$8.13 - $13.59 $16.3K - $27.2K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
13
$5.1 - $7.3 $66.3 - $94.9
CRMD
Cor Medix Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
5
$3.83 - $6.24 $19.2 - $31.2
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 20, 2022
5
$7.35 - $10.66 $36.8 - $53.3
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on May 20, 2022
10
$25.04 - $38.88 $250 - $389
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
Q1 2022 Filed on May 20, 2022
400
$33.95 - $48.4 $13.6K - $19.4K
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
Q1 2022 Filed on May 20, 2022
165
$35.37 - $53.17 $5.84K - $8.77K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2022 Filed on May 20, 2022
135
$94.52 - $152.77 $12.8K - $20.6K
Track This Portfolio

Track Cornerstone Advisory, LLC Portfolio

Follow Cornerstone Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email