Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SEAC
Seachange International Inc

Technology
Q2 2020 Filed on Jul 23, 2020
2,667
$1.42 - $3.63 $3.79K - $9.68K
Spartan Motors Inc
Q2 2020 Filed on Jul 23, 2020
555
N/A
TG
Tredegar Corp

Industrials
Q2 2020 Filed on Jul 23, 2020
498
$13.38 - $17.88 $6.66K - $8.9K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
331
$14.52 - $30.18 $4.81K - $9.99K
Companhia Paranaense Energ Csp
Q2 2020 Filed on Jul 23, 2020
187,630
N/A
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Jul 23, 2020
11,943
N/A
AHCO
Adapt Health Corp.

Healthcare
Q2 2020 Filed on Jul 23, 2020
569
$14.61 - $22.08 $8.31K - $12.6K
TBBK
Bancorp, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
920
$4.7 - $10.98 $4.32K - $10.1K
Calithera Biosciences Inc
Q2 2020 Filed on Jul 23, 2020
1,527
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
508
$15.49 - $23.51 $7.87K - $11.9K
ISEE
Iveric Bio, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
1,559
$3.06 - $6.6 $4.77K - $10.3K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
365
$12.87 - $23.94 $4.7K - $8.74K
Minerva Neurosciences Inc
Q2 2020 Filed on Jul 23, 2020
1,357
N/A
UIS
Unisys Corp

Technology
Q2 2020 Filed on Jul 23, 2020
664
$9.84 - $13.36 $6.53K - $8.87K
WINA
Winmark Corp

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
48
$115.12 - $171.24 $5.53K - $8.22K
Hebron Technology CO LTD A
Q2 2020 Filed on Jul 23, 2020
1,194
N/A
ACIU
Ac Immune Sa

Healthcare
Q2 2020 Filed on Jul 23, 2020
1,324
$6.57 - $8.3 $8.7K - $11K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
34,688
$7.47 - $23.94 $259K - $830K
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on Apr 20, 2020
15,337
$29.93 - $55.79 $459K - $856K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
6,664
$59.97 - $123.81 $400K - $825K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2020 Filed on Apr 20, 2020
5,392
$279.85 - $324.08 $1.51M - $1.75M
SKYW
Skywest Inc

Industrials
Q1 2020 Filed on Apr 20, 2020
428
$12.07 - $66.2 $5.17K - $28.3K
GPRK
Geo Park LTD

Energy
Q1 2020 Filed on Apr 20, 2020
1,092
$5.84 - $22.1 $6.38K - $24.1K
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on Apr 20, 2020
628
$14.95 - $44.98 $9.39K - $28.2K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 20, 2020
420
$3.6 - $39.58 $1.51K - $16.6K
OFG
Ofg Bancorp

Financial Services
Q1 2020 Filed on Apr 20, 2020
828
$9.32 - $23.5 $7.72K - $19.5K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
852
$3.2 - $18.27 $2.73K - $15.6K
UBFO
United Security Bancshares

Financial Services
Q1 2020 Filed on Apr 20, 2020
1,000
$5.2 - $10.58 $5.2K - $10.6K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
208
$14.2 - $56.96 $2.95K - $11.8K
ABT
Abbott Laboratories

Healthcare
Q1 2020 Filed on Apr 20, 2020
4,265
$62.82 - $91.86 $268K - $392K
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on Apr 20, 2020
14,806
$74.34 - $121.82 $1.1M - $1.8M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on Apr 20, 2020
231,899
$39.35 - $62.03 $9.13M - $14.4M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
12,691
$36.76 - $63.99 $467K - $812K
DCO
Ducommun Inc

Industrials
Q1 2020 Filed on Apr 20, 2020
304
$16.61 - $56.95 $5.05K - $17.3K
MTRX
Matrix Service CO

Industrials
Q1 2020 Filed on Apr 20, 2020
509
$7.46 - $22.7 $3.8K - $11.6K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on Apr 20, 2020
1,252
$1.86 - $9.37 $2.33K - $11.7K
VCEL
Vericel Corp

Healthcare
Q1 2020 Filed on Apr 20, 2020
637
$7.25 - $19.22 $4.62K - $12.2K
Aqua Venture Holdings Limited
Q1 2020 Filed on Apr 20, 2020
576
N/A
AMT
American Tower Corp

Real Estate
Q1 2020 Filed on Apr 20, 2020
11,033
$179.09 - $256.9 $1.98M - $2.83M
Apartment Invt & Mgmt CO Cl A
Q1 2020 Filed on Apr 20, 2020
6,865
N/A
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on Apr 20, 2020
2,302
$109.07 - $181.25 $251K - $417K
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on Apr 20, 2020
11,956
$44.92 - $73.91 $537K - $884K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on Apr 20, 2020
277,533
$2.14 - $18.68 $594K - $5.18M
Bio Delivery Sciences International, Inc.
Q1 2020 Filed on Apr 20, 2020
2,512
N/A
EVOP
Evo Payments, Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
420
$12.53 - $29.76 $5.26K - $12.5K
OLP
One Liberty Properties Inc

Real Estate
Q1 2020 Filed on Apr 20, 2020
385
$11.56 - $28.76 $4.45K - $11.1K
BKH
Black Hills Corp

Utilities
Q1 2020 Filed on Apr 20, 2020
21,908
$50.93 - $85.53 $1.12M - $1.87M
Foundation Building Materials, Inc.
Q1 2020 Filed on Apr 20, 2020
708
N/A
DHT
Dht Holdings, Inc.

Energy
Q1 2020 Filed on Apr 20, 2020
2,036
$4.91 - $8.59 $10K - $17.5K
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