Woodward Diversified Capital, LLC Closed Holding Positions

Woodward Diversified Capital, LLC

  • $168 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 04, 2021
25,080
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
2,948
$67.35 - $79.55 $199K - $235K
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
4,656
$40.93 - $46.06 $191K - $214K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
11,331
N/A
TPL
Texas Pacific Land Corp

Energy
Q3 2021 Filed on Nov 04, 2021
132
$1209.36 - $1615.84 $160K - $213K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
11,930
$25.48 - $37.34 $304K - $445K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 04, 2021
3,797
$79.11 - $86.51 $300K - $328K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
1,697
$125.92 - $164.64 $214K - $279K
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q3 2021 Filed on Nov 04, 2021
37,216
N/A
BRY
Berry Corp (Bry)

Energy
Q2 2021 Filed on Jul 19, 2021
30,000
$5.58 - $7.0 $167K - $210K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
2,005
$115.23 - $148.13 $231K - $297K
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
15,535
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2021 Filed on Jul 19, 2021
12,000
$8.1 - $12.23 $97.2K - $147K
Proshares Tr Ii
Q2 2021 Filed on Jul 19, 2021
22,340
N/A
Vaneck Vectors ETF Tr
Q2 2021 Filed on Jul 19, 2021
39,000
N/A
Falcon Capital Acquisitn Cor
Q2 2021 Filed on Jul 19, 2021
10,652
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 19, 2021
192,665
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
8,939
$15.46 - $24.5 $138K - $219K
Churchill Cap Corp Ii
Q2 2021 Filed on Jul 19, 2021
30,580
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2021 Filed on Jul 19, 2021
6,075
$77.87 - $102.51 $473K - $623K
Experience Invt Corp
Q2 2021 Filed on Jul 19, 2021
19,042
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
1,184
$156.59 - $224.03 $185K - $265K
HUN
Huntsman Corp

Basic Materials
Q2 2021 Filed on Jul 19, 2021
7,107
$24.81 - $31.62 $176K - $225K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Jul 19, 2021
2,573
$88.15 - $97.54 $227K - $251K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
15,800
$18.83 - $25.29 $298K - $400K
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
34,320
$11.08 - $15.53 $380K - $533K
PIPP
Pine Island Acquisition Corp.

Financial Services
Q2 2021 Filed on Jul 19, 2021
15,000
$9.73 - $10.23 $146K - $153K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
40,332
$19.66 - $56.56 $793K - $2.28M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
13,455
$28.27 - $41.18 $380K - $554K
CONX
Conx Corp.

Financial Services
Q2 2021 Filed on Jul 19, 2021
30,209
$9.77 - $10.06 $295K - $304K
NET
Cloudflare, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
6,825
$66.65 - $107.6 $455K - $734K
CEVA
Ceva Inc

Technology
Q2 2021 Filed on Jul 19, 2021
4,500
$41.05 - $59.7 $185K - $269K
Fortress Value Acquisition I
Q2 2021 Filed on Jul 19, 2021
10,868
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
11,435
$66.8 - $100.45 $764K - $1.15M
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Jul 19, 2021
10,000
$10.37 - $14.6 $104K - $146K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Jul 19, 2021
1,110
$157.97 - $252.15 $175K - $280K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2021 Filed on Jul 19, 2021
17,203
$37.55 - $43.59 $646K - $750K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
9,036
$58.39 - $68.98 $528K - $623K
CHIQ
Global X Msci China Consumer D

ETFs
Q1 2021 Filed on May 14, 2021
11,070
$32.35 - $43.37 $358K - $480K
Blackrock Mun Bd Tr
Q1 2021 Filed on May 14, 2021
30,280
N/A
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2021 Filed on May 14, 2021
46,000
$21.05 - $22.04 $968K - $1.01M
TECL
Direxion Daily Technology Bull

ETFs
Q1 2021 Filed on May 14, 2021
5,640
$35.5 - $48.27 $200K - $272K
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
Q1 2021 Filed on May 14, 2021
5,500
$72.55 - $83.56 $399K - $460K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,150
$78.71 - $106.88 $327K - $444K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,359
$48.09 - $66.2 $162K - $222K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
17,000
$17.35 - $24.2 $295K - $411K
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 14, 2021
11,700
N/A
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