Support PenkeCI Disciplined Growth Private
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BATRA.NASDAQ | Atlanta Braves Holdings, Inc. Series A Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.137 | 2.556 | 85k | $731.4k | $3.7m |
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| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.214 | 0.614 | 250k | $541.5k | $727.5k |
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| SRAD.NASDAQ | Sportradar Group AG | USA | Technology | Software - Application | 2024-09-30 | 0.027 | 0.677 | 80k | $238.1k | $1.6m |
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| WVVI.NASDAQ | Willamette Valley Vineyards Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 4.975 | 0.61 | 247k | $3.5m | $1.4m |
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Trades
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 9.5k | 12.6 | 397.1k | 40-44 | $43.91 | 10.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 500.00 | 0.7 | 21.1k | 40-44 | $43.91 | 9.1% |
| WVVI.NASDAQ | 16.2k | 5.4 | 84.3k | 5-5 | $5.84 | 26.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 15k | 25.0 | 635.7k | 40-44 | $43.91 | 9.8% |
| WVVI.NASDAQ | 5k | 1.7 | 26k | 5-5 | $5.84 | 16.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 10k | 20.0 | 411.8k | 37-44 | $43.91 | 19.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 10k | 25.0 | 400.4k | 37-44 | $43.91 | 19.4% |
| WVVI.NASDAQ | 8.5k | 3.0 | 46k | 5-6 | $5.84 | 16.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WVVI.NASDAQ | 9.6k | 3.5 | 54k | 5-6 | $5.84 | 16.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WVVI.NASDAQ | 452.00 | 0.2 | 2.6k | 5-6 | $5.84 | 16.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WVVI.NASDAQ | 5k | 1.8 | 29.4k | 6-7 | $5.84 | 3.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WVVI.NASDAQ | 3k | 1.1 | 17.8k | 6-6 | $5.84 | 4.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WVVI.NASDAQ | 3.4k | 1.3 | 21.2k | 6-7 | $5.84 | 0.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WVVI.NASDAQ | 8.5k | 3.3 | 52.7k | 6-7 | $5.84 | -2.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WVVI.NASDAQ | 980.00 | 0.4 | 6k | 6-6 | $5.84 | -1.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WVVI.NASDAQ | 10k | 4.1 | 62.7k | 6-7 | $5.84 | -3.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WVVI.NASDAQ | 7.1k | 3.1 | 45.2k | 6-7 | $5.84 | -1.4% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WVVI.NASDAQ | -15.2k | -5.8 | -51.6k | 3-4 | $5.84 | 84.2% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WVVI.NASDAQ | -20k | -7.1 | -69.7k | 3-4 | $5.84 | 79.1% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WVVI.NASDAQ | -11k | -3.8 | -39.9k | 3-4 | $5.84 | 76.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WVVI.NASDAQ | -14.9k | -4.9 | -55.9k | 3-4 | $5.84 | 75.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WVVI.NASDAQ | -1.7k | -0.6 | -6.9k | 4-4 | $5.84 | 63.6% |
Comments
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