Inlet Private Wealth, LLC Closed Holding Positions

Inlet Private Wealth, LLC

  • $357 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
10,200
$6.03 - $8.67 $61.5K - $88.4K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
8,100
$27.5 - $32.38 $223K - $262K
KLAC
Kla Corp

Technology
Q1 2022 Filed on Apr 29, 2022
500
$314.14 - $445.0 $157K - $223K
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
49,300
$8.5 - $16.28 $419K - $803K
NTAP
Net App, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
4,800
$86.0 - $94.42 $413K - $453K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
600
$351.38 - $448.68 $211K - $269K
General Electric CO
Q3 2021 Filed on Oct 22, 2021
366,365
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 04, 2021
122,380
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 04, 2021
47,210
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 04, 2021
51,110
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
4,076
$63.37 - $73.78 $258K - $301K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2021 Filed on May 05, 2021
94,825
$28.41 - $41.44 $2.69M - $3.93M
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 05, 2021
7,575
$34.63 - $43.02 $262K - $326K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
6,050
$48.09 - $66.2 $291K - $401K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
156,100
$14.4 - $20.88 $2.25M - $3.26M
American Intl Group Inc
Q1 2021 Filed on May 05, 2021
10,000
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
7,250
$35.6 - $78.63 $258K - $570K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,274
$108.72 - $149.0 $247K - $339K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
6,035
$189.04 - $263.71 $1.14M - $1.59M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
25,675
$49.58 - $70.36 $1.27M - $1.81M
XPER
Xperi Holding Corp

Technology
Q4 2020 Filed on Feb 11, 2021
235,700
$11.16 - $20.9 $2.63M - $4.93M
Unilever N V
Q4 2020 Filed on Feb 11, 2021
19,182
N/A
ABB
Abb LTD

Industrials
Q3 2020 Filed on Oct 16, 2020
32,700
$23.26 - $26.54 $761K - $868K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
20,500
$10.11 - $19.39 $207K - $397K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Oct 16, 2020
13,263
$22.83 - $26.35 $303K - $349K
BP
Bp PLC

Energy
Q3 2020 Filed on Oct 16, 2020
8,897
$17.46 - $24.26 $155K - $216K
GEN
Gen Digital Inc Com
Q3 2020 Filed on Oct 16, 2020
147,600
N/A
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Oct 16, 2020
20,000
$33.61 - $40.81 $672K - $816K
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
21,800
$13.07 - $18.53 $285K - $404K
WRK
West Rock CO

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
24,150
$26.22 - $37.64 $633K - $909K
Stars Group Inc
Q2 2020 Filed on Aug 10, 2020
85,200
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
74,140
$8.4 - $26.86 $623K - $1.99M
Xperi Corp
Q2 2020 Filed on Aug 10, 2020
240,700
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
1,037
$229.49 - $311.85 $238K - $323K
Tiffany & CO New
Q2 2020 Filed on Aug 10, 2020
2,733
N/A
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 28, 2020
4,700
N/A
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
1,308
$88.1 - $173.04 $115K - $226K
Maxim Integrated Prods Inc
Q1 2020 Filed on Apr 28, 2020
3,284
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
6,000
$16.8 - $37.38 $101K - $224K
Discovery Inc
Q1 2020 Filed on Apr 28, 2020
7,500
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on Apr 28, 2020
9,600
$15.3 - $26.31 $147K - $253K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2020 Filed on Apr 28, 2020
58,500
$14.66 - $35.82 $858K - $2.1M
WDC
Western Digital Corp

Technology
Q1 2020 Filed on Apr 28, 2020
4,800
$29.19 - $70.93 $140K - $340K
United Technologies Corp
Q1 2020 Filed on Apr 28, 2020
1,933
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 28, 2020
25,364
$9.69 - $47.26 $246K - $1.2M
Extended Stay Amer Inc
Q4 2019 Filed on Jan 17, 2020
16,260
N/A
Colony Cap Inc New
Q4 2019 Filed on Jan 17, 2020
16,200
N/A
CAJ
Canon Inc

Technology
Q4 2019 Filed on Jan 17, 2020
10,700
$25.94 - $28.4 $278K - $304K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Jan 17, 2020
88,210
$19.47 - $21.41 $1.72M - $1.89M
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