Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $372 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
6
$123.76 - $188.25 $743 - $1.13K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on Apr 26, 2022
25
$56.85 - $67.61 $1.42K - $1.69K
OC
Owens Corning

Industrials
Q1 2022 Filed on Apr 26, 2022
7
$80.8 - $100.8 $566 - $706
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
4
$103.73 - $126.73 $415 - $507
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
6
$53.98 - $60.13 $324 - $361
RXL
Proshares Ultra Health Care
Q1 2022 Filed on Apr 26, 2022
400
N/A
ROM
Proshares Ultra Technology

ETFs
Q1 2022 Filed on Apr 26, 2022
400
$38.79 - $64.38 $15.5K - $25.8K
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on Apr 26, 2022
9
$118.79 - $136.63 $1.07K - $1.23K
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
100
$15.45 - $28.72 $1.55K - $2.87K
BKKTWS
Bakkt Hldgs Inc Wt Exp (De)07/
Q1 2022 Filed on Apr 26, 2022
1,530
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
38
$22.57 - $33.52 $858 - $1.27K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
39
$32.56 - $40.56 $1.27K - $1.58K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
17
$38.63 - $54.23 $657 - $922
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 26, 2022
100
N/A
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
300
$6.58 - $10.88 $1.97K - $3.26K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
30
$28.52 - $36.3 $856 - $1.09K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on Apr 26, 2022
311
$52.45 - $89.49 $16.3K - $27.8K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
700
$1.95 - $2.93 $1.37K - $2.05K
NORW
Global X Msci Norway ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
1,514
$28.7 - $33.15 $43.5K - $50.2K
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
39
$49.3 - $59.88 $1.92K - $2.34K
Ihs Markit LTD
Q1 2022 Filed on Apr 26, 2022
25
N/A
NIB
Barclays Bank PLC

ETFs
Q1 2022 Filed on Apr 26, 2022
350
$27.82 - $32.12 $9.74K - $11.2K
Sl Green Rlty Corp
Q1 2022 Filed on Apr 26, 2022
0
N/A
EQR
Equity Residential

Real Estate
Q1 2022 Filed on Apr 26, 2022
0
$83.63 - $92.88 $0 - $0
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,347
$13.09 - $27.4 $17.6K - $36.9K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
60
$52.07 - $69.79 $3.12K - $4.19K
World Gold Tr
Q1 2022 Filed on Apr 26, 2022
173
N/A
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
6
$80.06 - $95.77 $480 - $575
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
90
$24.25 - $35.15 $2.18K - $3.16K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
10
$11.5 - $13.24 $115 - $132
SLI
Standard Lithium Ltd.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
700
$7.04 - $12.37 $4.93K - $8.66K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
9
$31.73 - $60.02 $286 - $540
ANY
Sphere 3 D Corp.

Technology
Q4 2021 Filed on Jan 19, 2022
1,000
$2.95 - $8.28 $2.95K - $8.28K
TALO
Talos Energy Inc.

Energy
Q4 2021 Filed on Jan 19, 2022
77
$8.94 - $14.46 $688 - $1.11K
AUUD
Auddia Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
6,000
$44.5 - $71.25 $267K - $428K
ASXC
Asensus Surgical, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
3,000
$1.03 - $2.31 $3.09K - $6.93K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
58
$53.63 - $54.52 $3.11K - $3.16K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
85
$94.51 - $122.11 $8.03K - $10.4K
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
500
$6.23 - $10.49 $3.12K - $5.25K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q4 2021 Filed on Jan 19, 2022
2,500
$0.95 - $2.1 $2.38K - $5.25K
POWI
Power Integrations Inc

Technology
Q4 2021 Filed on Jan 19, 2022
150
$85.98 - $108.9 $12.9K - $16.3K
Eyegate Pharmaceuticals Inc
Q4 2021 Filed on Jan 19, 2022
1,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
7
$24.09 - $37.86 $169 - $265
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
11,000
$0.6 - $1.11 $6.6K - $12.2K
Acceleron Pharma Inc
Q4 2021 Filed on Jan 19, 2022
19
N/A
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
350
$6.19 - $9.68 $2.17K - $3.39K
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
1,100
$37.72 - $47.02 $41.5K - $51.7K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
2
$343.73 - $431.53 $687 - $863
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on Jan 19, 2022
3,500
$5.85 - $7.17 $20.5K - $25.1K
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