Red Door Wealth Management, LLC Closed Holding Positions

Red Door Wealth Management, LLC

  • $619 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
500
$22.13 - $31.38 $11.1K - $15.7K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Oct 14, 2020
75
$231.26 - $291.75 $17.3K - $21.9K
SILV
Silver Crest Metals Inc.

Basic Materials
Q3 2020 Filed on Oct 14, 2020
1,180
$8.24 - $10.75 $9.72K - $12.7K
SVM
Silvercorp Metals Inc

Basic Materials
Q3 2020 Filed on Oct 14, 2020
1,415
$5.2 - $8.66 $7.36K - $12.3K
Mgm Growth Pptys LLC Class A
Q3 2020 Filed on Oct 14, 2020
607
N/A
Valaris PLC F
Q3 2020 Filed on Oct 14, 2020
56
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 14, 2020
1,500
$27.75 - $36.3 $41.6K - $54.4K
MAG
Mag Silver Corp

Basic Materials
Q3 2020 Filed on Oct 14, 2020
700
$13.75 - $17.85 $9.63K - $12.5K
INMD
In Mode Ltd.

Healthcare
Q3 2020 Filed on Oct 14, 2020
350
$12.91 - $18.51 $4.52K - $6.48K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 14, 2020
103
$9.57 - $27.05 $986 - $2.79K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2020 Filed on Oct 14, 2020
141
$28.21 - $33.84 $3.98K - $4.77K
MGA
Magna International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
116
$43.48 - $53.41 $5.04K - $6.2K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q3 2020 Filed on Oct 14, 2020
101
$60.44 - $62.21 $6.1K - $6.28K
CARG
Car Gurus, Inc.

Communication Services
Q3 2020 Filed on Oct 14, 2020
130
$21.63 - $31.8 $2.81K - $4.13K
Jernigan Capital Incorpo
Q3 2020 Filed on Oct 14, 2020
1,240
N/A
Spdr Mfs Systematic Coreequity ETF
Q3 2020 Filed on Oct 14, 2020
271
N/A
SLVP
Ishares Msci Global Silver And

ETFs
Q3 2020 Filed on Oct 14, 2020
8,960
$13.1 - $18.31 $117K - $164K
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Oct 14, 2020
245
$67.14 - $79.9 $16.4K - $19.6K
Franklin Finl Netwk
Q3 2020 Filed on Oct 14, 2020
167
N/A
FNV
Franco Nevada Corp

Basic Materials
Q3 2020 Filed on Oct 14, 2020
385
$135.81 - $163.4 $52.3K - $62.9K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
21
$98.16 - $138.68 $2.06K - $2.91K
Tim Participacoes S A Fsponsored Adr 1 Adr Reps 5 Ord Shs
Q3 2020 Filed on Oct 14, 2020
370
N/A
Renewable Energy Grp
Q3 2020 Filed on Oct 14, 2020
721
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
190
$26.24 - $34.7 $4.99K - $6.59K
XLE
Energy Sector Spdr

ETFs
Q3 2020 Filed on Oct 14, 2020
156
$29.95 - $38.58 $4.67K - $6.02K
Widepoint Corp
Q3 2020 Filed on Oct 14, 2020
200
N/A
Ntnl Oilwell Var
Q3 2020 Filed on Oct 14, 2020
500
N/A
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Oct 14, 2020
300
$110.7 - $110.74 $33.2K - $33.2K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
400
$18.78 - $23.27 $7.51K - $9.31K
TNC
Tennant CO

Industrials
Q3 2020 Filed on Oct 14, 2020
50
$59.68 - $72.17 $2.98K - $3.61K
NHI
National Health Investors Inc

Real Estate
Q3 2020 Filed on Oct 14, 2020
410
$55.93 - $66.45 $22.9K - $27.2K
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
100
$5.67 - $8.6 $567 - $860
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2020 Filed on Oct 14, 2020
1,965
$4.84 - $7.79 $9.51K - $15.3K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Oct 14, 2020
248
$22.1 - $30.68 $5.48K - $7.61K
MLI
Mueller Industries Inc

Industrials
Q3 2020 Filed on Oct 14, 2020
588
$24.75 - $31.42 $14.6K - $18.5K
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Oct 14, 2020
150
$72.92 - $102.01 $10.9K - $15.3K
American Intl Gro 21 Wtswarrants Exp 01/19/21
Q2 2020 Filed on Jul 07, 2020
1
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2020 Filed on Jul 07, 2020
33
$39.86 - $56.97 $1.32K - $1.88K
United Technologies Corptrades With Due Bills
Q2 2020 Filed on Jul 07, 2020
2,465
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Jul 07, 2020
30
$23.87 - $40.59 $716 - $1.22K
Chesapeake Energy CO
Q2 2020 Filed on Jul 07, 2020
16,492
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2020 Filed on Jul 07, 2020
137
$22.64 - $29.49 $3.1K - $4.04K
Raytheon CO
Q2 2020 Filed on Jul 07, 2020
1,048
N/A
Sutter Rock Cap Corp
Q2 2020 Filed on Jul 07, 2020
9
N/A
Allergan PLC F
Q2 2020 Filed on Jul 07, 2020
200
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Jul 07, 2020
15
$611.01 - $1070.25 $9.17K - $16.1K
OBE
Obsidian Energy Ltd.

Energy
Q2 2020 Filed on Jul 07, 2020
798
$0.16 - $0.48 $128 - $383
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2020 Filed on Jul 07, 2020
37
$118.84 - $189.72 $4.4K - $7.02K
Oshs Ftse Rusl Sml Cap Qlty Div ETF
Q2 2020 Filed on Jul 07, 2020
429
N/A
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