Inlet Private Wealth, LLC Closed Holding Positions

Inlet Private Wealth, LLC

  • $357 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
13,032
$24.66 - $27.23 $321K - $355K
Bb&T Corp
Q4 2019 Filed on Jan 17, 2020
20,000
N/A
Symantec Corp
Q4 2019 Filed on Jan 17, 2020
254,600
N/A
Control4 Corp
Q3 2019 Filed on Oct 17, 2019
38,200
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
5,300
$41.29 - $52.02 $219K - $276K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2019 Filed on Oct 17, 2019
3,105
$62.51 - $69.0 $194K - $214K
YELP
Yelp Inc

Communication Services
Q3 2019 Filed on Oct 17, 2019
14,400
$31.77 - $38.21 $457K - $550K
Hi Crush Inc
Q3 2019 Filed on Oct 17, 2019
16,200
N/A
Hollyfrontier Corp
Q3 2019 Filed on Oct 17, 2019
5,000
N/A
SHOP
Shopify Inc.

Technology
Q3 2019 Filed on Oct 17, 2019
808
$29.55 - $40.7 $23.9K - $32.9K
GIS
General Mills Inc

Consumer Defensive
Q3 2019 Filed on Oct 17, 2019
3,850
$51.91 - $55.59 $200K - $214K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2019 Filed on Oct 17, 2019
7,000
$24.37 - $30.03 $171K - $210K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Oct 17, 2019
3,604
$63.96 - $75.82 $231K - $273K
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Oct 17, 2019
1,395
$143.25 - $176.01 $200K - $246K
CB
Chubb LTD

Financial Services
Q3 2019 Filed on Oct 17, 2019
1,702
$146.74 - $161.44 $250K - $275K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2019 Filed on Jul 22, 2019
28,100
$29.72 - $39.24 $835K - $1.1M
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Jul 22, 2019
9,440
$219.29 - $241.72 $2.07M - $2.28M
Ensco PLC
Q2 2019 Filed on Jul 22, 2019
380,400
N/A
Celgene Corp
Q2 2019 Filed on Jul 22, 2019
30,605
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2019 Filed on Jul 22, 2019
40,000
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2019 Filed on Jul 22, 2019
40,000
$19.66 - $24.07 $786K - $963K
MET
Metlife Inc

Financial Services
Q2 2019 Filed on Jul 22, 2019
54,647
$43.93 - $49.67 $2.4M - $2.71M
OMI
Owens & Minor Inc

Healthcare
Q2 2019 Filed on Jul 22, 2019
141,500
$2.69 - $4.16 $381K - $589K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2019 Filed on Jul 22, 2019
2,800
$74.25 - $92.29 $208K - $258K
TRI
Thomson Reuters Corp

Industrials
Q2 2019 Filed on Jul 22, 2019
3,902
$58.61 - $66.87 $229K - $261K
FE
Firstenergy Corp

Utilities
Q1 2019 Filed on Apr 26, 2019
6,600
$36.71 - $42.0 $242K - $277K
VB
Vanguard Small Cap ETF

ETFs
Q1 2019 Filed on Apr 26, 2019
1,980
N/A
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