Support PenkeCarmel Capital Partners LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTC.NASDAQ | Astrotech Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.015 | 0.001 | 259.00 | $4.8k | $1.8k |
| |||||||||||||
| WFCF.NASDAQ | Where Food Comes From Inc | USA | Technology | Software - Application | 2024-09-30 | 0.001 | 0 | 60.00 | $105.90 | $726.60 |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WFCF.NASDAQ | 60.00 | - | 844.94 | 13-15 | $12.11 | -8.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTC.NASDAQ | 273.00 | - | 3.2k | 10-14 | $7.10 | -28.9% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTC.NASDAQ | -259.00 | -100.0 | -2.2k | 7-10 | $7.10 | 1.4% |
| MIXT.NYSE | -133.00 | -100.0 | -803.95 | 5-9 | - | - |
| WFCF.NASDAQ | -60.00 | -100.0 | -810.30 | 12-14 | $12.11 | -2.4% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTC.NASDAQ | -14.00 | -5.1 | -158.45 | 9-15 | $7.10 | -23.7% |
Comments
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