Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $262 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
7
$24.09 - $37.86 $169 - $265
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Jan 19, 2022
1,000
N/A
Eyegate Pharmaceuticals Inc
Q4 2021 Filed on Jan 19, 2022
1,000
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
500
$5.82 - $9.07 $2.91K - $4.54K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
6,860
$8.35 - $12.6 $57.3K - $86.4K
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Jan 19, 2022
2,000
$12.86 - $16.31 $25.7K - $32.6K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
1,550
$10.04 - $16.68 $15.6K - $25.9K
Vaneck ETF Trust
Q4 2021 Filed on Jan 19, 2022
20
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Jan 19, 2022
50
$52.69 - $58.11 $2.63K - $2.91K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q4 2021 Filed on Jan 19, 2022
2,500
$0.95 - $2.1 $2.38K - $5.25K
FUV
Arcimoto Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
2,000
$7.78 - $12.92 $15.6K - $25.8K
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2021 Filed on Jan 19, 2022
500
$14.54 - $26.96 $7.27K - $13.5K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Jan 19, 2022
20
$75.23 - $99.74 $1.5K - $1.99K
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Jan 19, 2022
100
$30.55 - $45.43 $3.06K - $4.54K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
16
$29.69 - $47.0 $475 - $752
Medallia Inc
Q4 2021 Filed on Jan 19, 2022
27
N/A
Hancock Jaffe Laboratories I
Q4 2021 Filed on Jan 19, 2022
20
N/A
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Jan 19, 2022
200
$45.0 - $52.77 $9K - $10.6K
Vereit Inc
Q4 2021 Filed on Jan 19, 2022
3,226
N/A
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
410
$23.19 - $37.0 $9.51K - $15.2K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
1,500
$22.49 - $26.76 $33.7K - $40.1K
Hancock Jaffe Laboratories I
Q4 2021 Filed on Jan 19, 2022
500
N/A
YEXT
Yext, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
250
$9.15 - $12.97 $2.29K - $3.24K
Cloudera Inc
Q4 2021 Filed on Jan 19, 2022
800
N/A
IXUS
Ishares Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
97
$68.64 - $74.15 $6.66K - $7.19K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 19, 2022
10,000
$1.27 - $2.42 $12.7K - $24.2K
KLR
Kaleyra, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
500
$9.16 - $13.83 $4.58K - $6.92K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Jan 19, 2022
450
$10.86 - $12.69 $4.89K - $5.71K
Innovator Etfs Tr Ii
Q4 2021 Filed on Jan 19, 2022
3,800
N/A
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
120
$6.03 - $13.98 $724 - $1.68K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Jan 19, 2022
1,250
$8.5 - $15.99 $10.6K - $20K
Inovalon Hldgs Inc
Q4 2021 Filed on Jan 19, 2022
4
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 19, 2022
90
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 19, 2022
200
N/A
DNN
Denison Mines Corp.

Energy
Q4 2021 Filed on Jan 19, 2022
10,000
$1.33 - $2.12 $13.3K - $21.2K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
711
$90.2 - $104.72 $64.1K - $74.5K
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
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
24
$3.01 - $6.09 $72.2 - $146
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on Jan 19, 2022
3,500
$5.85 - $7.17 $20.5K - $25.1K
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
500
$3.32 - $6.14 $1.66K - $3.07K
Cimarex Energy CO
Q4 2021 Filed on Jan 19, 2022
42
N/A
Ault Global Holdings Inc
Q4 2021 Filed on Jan 19, 2022
1
N/A
AUUD
Auddia Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
6,000
$44.5 - $71.25 $267K - $428K
CMTL
Comtech Telecommunications Corp

Technology
Q4 2021 Filed on Jan 19, 2022
3
$20.78 - $27.46 $62.3 - $82.4
Contango Oil & Gas CO
Q4 2021 Filed on Jan 19, 2022
305
N/A
ASXC
Asensus Surgical, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
3,000
$1.03 - $2.31 $3.09K - $6.93K
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
500
$6.23 - $10.49 $3.12K - $5.25K
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
785
$12.51 - $17.34 $9.82K - $13.6K
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