Support PenkeAyrshire Associates Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTCS.NASDAQ | BTCS Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.001 | 0 | 88.00 | $116.69 | $187.44 |
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| FSRD.NASDAQ | FSRD.NASDAQ | - | - | - | - | 0 | 0 | 50.00 | - | - | ||||||||||||||
| FVCB.NASDAQ | FVCBankcorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.527 | 0.168 | 95.9k | $1.2m | $1.1m |
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| JMSB.NASDAQ | John Marshall Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 2.341 | 1.016 | 333.9k | $5.6m | $6.2m |
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| PALI.NASDAQ | Palisade Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 53.00 | $126.62 | $43.94 |
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| TBLT.NASDAQ | Toughbuilt Industries Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 0 | 0 | 20.00 | -$134.72 | $47.00 |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTCS.NASDAQ | 88.00 | - | 144.57 | 1-2 | $2.13 | 85.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TBLT.NASDAQ | 20.00 | - | 44.97 | 2-4 | $2.35 | 36.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TBLT.NASDAQ | 20.00 | - | 77.02 | 2-10 | $2.35 | 32.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | 317k | - | 7.9m | 21-30 | $18.65 | -11.3% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AHT.NYSE | -35.00 | -100.0 | -32.76 | 1-1 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVCB.NASDAQ | 78k | 437.3 | 864.8k | 10-12 | $11.81 | 20.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | 1.8k | 0.6 | 35.6k | 17-21 | $18.65 | 10.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMSB.NASDAQ | 15k | 4.7 | 379.4k | 22-28 | $18.65 | -13.7% |
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