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| Name: |
DORSEY WRIGHT & ASSOCIATES |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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data |
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| Holdings
Found :
26 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BDC |
Belden Inc |
139 |
Closed |
$92.50 |
$0 |
0 |
0% |
-203,000 |
-2,630 |
0 |
Systems, Products & D... |
|
|
ORCL |
Oracle Corp |
126 |
Closed |
$116.67 |
$0 |
0 |
0% |
-237,000 |
-2,250 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
145 |
Closed |
$520.84 |
$0 |
0 |
0% |
-1,703,000 |
-3,583 |
0 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
132 |
Closed |
$380.65 |
$0 |
0 |
0% |
-4,323,000 |
-12,907 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
138 |
Closed |
$11.17 |
$0 |
0 |
0% |
-177,000 |
-14,257 |
0 |
Personal Products |
|
|
PCG |
PG&E Corp |
125 |
Closed |
$17.83 |
$0 |
0 |
0% |
-2,702,000 |
-149,886 |
0 |
Multi Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
144 |
Closed |
$106.31 |
$0 |
0 |
0% |
-754,000 |
-6,815 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
131 |
Closed |
$131.20 |
$0 |
0 |
0% |
-240,000 |
-2,198 |
0 |
Drug Manufacturers - ... |
|
|
UNM |
Unum Group |
137 |
Closed |
$53.09 |
$0 |
0 |
0% |
-4,229,000 |
-93,524 |
0 |
Life & Health Insurance |
|
|
MSM |
MSC Industrial Direct Co Inc |
124 |
Closed |
$92.99 |
$0 |
0 |
0% |
-282,000 |
-2,788 |
0 |
Industrial Equipment ... |
|
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BHGE |
Baker Hughes A Ge Co |
143 |
Closed |
$32.34 |
$0 |
0 |
0% |
-254,000 |
-7,443 |
0 |
N/A |
|
|
KBR |
KBR Inc |
130 |
Closed |
$66.50 |
$0 |
0 |
0% |
-209,000 |
-3,779 |
0 |
Technical Services |
|
|
ADBE |
Adobe Systems Inc |
149 |
Closed |
$482.29 |
$0 |
0 |
0% |
-1,601,000 |
-2,683 |
0 |
Application Software |
|
|
TX |
TERNIUM S.A. ADS |
136 |
Closed |
$42.18 |
$0 |
0 |
0% |
-1,928,000 |
-45,397 |
0 |
Steel & Iron |
|
|
CHX |
Championx Inc |
142 |
Closed |
$10.34 |
$0 |
0 |
0% |
-2,016,000 |
-69,016 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
129 |
Closed |
$54.03 |
$0 |
0 |
0% |
-571,000 |
-11,187 |
0 |
Closed - End Fund - E... |
|
|
CNX |
CNX Resources Corp |
148 |
Closed |
$23.26 |
$0 |
0 |
0% |
-5,157,000 |
-257,833 |
0 |
Industrial Metals & M... |
|
|
TCOM |
Trip.com Group Ltd |
135 |
Closed |
$53.56 |
$0 |
0 |
0% |
-2,038,000 |
-56,591 |
0 |
Gambling/Resorts |
|
|
AAPL |
Apple Inc |
141 |
Closed |
$183.05 |
$0 |
0 |
0% |
-2,527,000 |
-13,127 |
0 |
Personal Computers |
|
|
LK |
Luckin Coffee Inc |
128 |
Closed |
$20.86 |
$0 |
0 |
0% |
-2,137,000 |
-78,321 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
147 |
Closed |
$479.26 |
$0 |
0 |
0% |
-303,000 |
-707 |
0 |
Building Materials Wh... |
|
|
CRHCF |
CRH Plc |
134 |
Closed |
$83.77 |
$0 |
0 |
0% |
-747,000 |
-10,800 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
140 |
Closed |
$374.63 |
$0 |
0 |
0% |
-1,954,000 |
-5,136 |
0 |
N/A |
|
|
PKX |
POSCO (ADR) |
127 |
Closed |
$72.86 |
$0 |
0 |
0% |
-3,500,000 |
-36,791 |
0 |
Steel & Iron |
|
|
EH |
Ehang Hldgs Ltd Ads |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,461,000 |
-87,009 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
133 |
Closed |
$59.05 |
$0 |
0 |
0% |
-251,000 |
-4,102 |
0 |
Beverage - Brewers |
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