Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

Crédit Agricole S.A.

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ALLG.NYSE

-

-

-

-

0.002

0

6.1k

-

-

Consumer Cyclical

Auto Manufacturers

2024-09-30

0.004

0

250.00

$799.25

$165.25

Alibaba Group Holding Ltd

Consumer Cyclical

Internet Retail

2024-09-30

0.33

12.94

8.5m

$63.5m

$843.8m

BCB Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.407

0.004

69.4k

$1.3m

$751.6k

Bionano Genomics Inc

Medical Instruments & Supplies

2024-09-30

0.008

0

27k

$9.4k

$140.1k

BVXV.NASDAQ

-

-

-

-

0.012

0

424.00

-

-

China Automotive Systems Inc

Consumer Cyclical

2024-09-30

0.009

0

2.6k

$34.4k

$10.8k

Consumer Defensive

Household & Personal Products

2024-09-30

2.382

0.836

20.7m

$105.8m

$151.8m

Edesa Biotech Inc

2024-09-30

0

0

1.00

$0.57

$1.91

Edgewell Personal Care Co

Consumer Defensive

Household & Personal Products

2024-09-30

1.643

0.315

810k

$25.6m

$26.9m

Epsilon Energy Ltd

2024-09-30

0.84

0.005

183.5k

$814.7k

$1.1m

Medical Devices

2024-09-30

1.163

0

974k

$2m

$12.6m

Basic Materials

Specialty Chemicals

2024-09-30

0.346

0.006

829k

$1.7m

$1.4m

Greenwich Lifesciences Inc

2024-09-30

0.662

0.005

87k

$32.9k

$1.1m

IDRA.NASDAQ

-

-

-

-

0.008

0.001

200k

-

-

Consumer Defensive

Education & Training Services

2024-09-30

0.019

0

10k

$4.8k

$17.2k

INPX.NASDAQ

-

-

-

-

0.001

0

114.00

-

-

Jabil Circuit Inc

Electronic Components

2024-11-30

1.351

2.278

1.8m

$25.4m

$295.3m

Luokung Technology Corp

Communication Services

Advertising Agencies

2024-09-30

0

0

1.9k

-$49.2k

$3.7k

Logitech International SA

Computer Hardware

2024-09-30

0.513

0.864

804.4k

$11m

$78.3m

Consumer Defensive

2024-09-30

0.001

0

134.00

$31.22

$121.94

NCRA.PINK

-

-

-

-

0.001

0

133.00

-

-

Nano Dimension Ltd

Computer Hardware

2024-09-30

0.143

0.004

312.5k

$1.2m

$721.8k

Noah Holdings Ltd

Financial Services

Asset Management

2024-09-30

0.166

0.006

110k

$294.6k

$1.1m

NSR.NYSE

-

-

-

-

0.018

0.002

10.7k

-

-

NSR.OTCQX

-

-

-

-

0.018

0.002

10.7k

-

-

Oriental Culture Holding Ltd

Consumer Cyclical

Internet Retail

2024-03-31

0.225

0

41.8k

$102.5k

$48.9k

Organovo Holdings Inc

2024-09-30

0.001

0

100.00

$20.50

$36.20

Financial Services

Banks - Regional

2024-09-30

6.481

0.143

924.5k

$23.3m

$17.8m

Portage Biotech Inc

2024-09-30

0.006

0

68.00

$42.16

$299.88

RKLY.NYSE

-

-

-

-

0.407

0.002

539.5k

-

-

Shapeways Holdings, Inc. Common Stock

Specialty Industrial Machinery

2023-12-31

0.007

0

437.00

$1.75

$0.00

Steel Connect Inc

Integrated Freight & Logistics

2024-10-31

0

0

3.00

$41.13

$36.54

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.519

0.899

14.8m

$420.4m

$195.5m

TEUM.PINK

-

-

-

-

0

0

2.00

-

-

Tiziana Life Sciences Ltd

2024-03-31

0.01

0

10k

$530.00

$6.8k

TTM.NYSE

-

-

-

-

0.001

0.002

3.9k

-

-

T2 Biosystms Inc

Diagnostics & Research

2024-09-30

0.001

0

130.00

-$72.28

$27.95

Tile Shop Holdings Inc

Consumer Cyclical

Home Improvement Retail

2024-09-30

0.391

0.005

174.5k

$481.6k

$1.3m

VGFC.NASDAQ

-

-

-

-

0.003

0

4k

-

-

VGFC.OTCQB

-

-

-

-

0.003

0

4k

-

-

Vivos Therapeutics Inc

Medical Devices

2024-09-30

0.043

0

2.3k

$165.55

$9.3k

Expro Group Holdings NV

Oil & Gas Equipment & Services

2024-09-30

0.388

0.119

421.4k

$5.2m

$5.3m

Medical Distribution

2024-09-30

0.346

0.004

110.2k

$122.9k

$864.2k

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NOAH.NYSE	110k	-	913.4k	7-13	$10.58	48.2%
PRTG.NASDAQ	68.00	-	176.04	0-23	$4.41	4,104.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCBP.NASDAQ	69.4k	-	693.9k	9-11	$10.83	17.9%
EPSN.NASDAQ	183.5k	-	990.2k	5-6	$6.02	15.8%
FNA.NYSE	974k	-	8.2m	6-12	$13.02	134.6%
GEVO.NASDAQ	598k	-	400.5k	1-1	$1.76	215.9%
GLSI.NASDAQ	87k	-	1.2m	11-20	$12.94	13.8%
IH.NYSE	10k	-	18.5k	2-2	$1.72	1.2%
NNDM.NASDAQ	312.5k	-	784.2k	2-3	$2.31	7.4%
TTSH.NASDAQ	174.5k	-	1.1m	6-7	$7.54	24.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALLG.NYSE	6.1k	-	9.4k	1-3	-	-
AYRO.NASDAQ	250.00	-	473.99	1-2	$0.66	-55.0%
EDSA.NASDAQ	1.00	-	3.39	0-8	$1.91	388.5%
PCB.NASDAQ	924.5k	-	14.9m	15-19	$19.29	31.4%
SHPW.NASDAQ	437.00	-	1k	2-3	$0.00	-100.0%
STCN.NASDAQ	3.00	-	29.24	8-11	$12.18	50.9%
TLSA.NASDAQ	10k	-	6.3k	1-1	$0.69	34.3%
VVOS.NASDAQ	2.3k	-	15.4k	0-49	$3.97	2,105.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COTY.NYSE	26.6m	-	314.8m	11-13	$7.33	-30.7%
EPC.NYSE	1.9m	-	85.1m	39-46	$33.30	-14.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALLG.NYSE	6.1k	-	21.1k	2-5	-	-
EDSA.NASDAQ	9.00	-	9.58	1-3	$1.91	150.7%
INPX.NASDAQ	114.00	-	324.55	0-10	-	-
NCRA.NASDAQ	133.00	-	182.82	1-2	$0.91	-18.0%
NCRA.PINK	133.00	-	182.82	1-2	-	-
TTOO.NASDAQ	130.00	-	191.27	0-3	$0.22	319.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPC.NYSE	1.5m	-	58.9m	34-43	$33.30	-1.3%
NCRA.NASDAQ	133.00	-	383.62	1-4	$0.91	-33.1%
NCRA.PINK	133.00	-	383.62	1-4	-	-
VGFC.NASDAQ	4k	-	0.00	0-0	-	-
VGFC.OTCQB	4k	-	0.00	0-0	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COTY.NYSE	13.6m	-	103.1m	6-9	$7.33	24.2%
IDRA.NASDAQ	200k	-	100.2k	0-1	-	-

Sells

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SHPW.NASDAQ	-437.00	-100.0	-50.37	0-1	$0.00	-100.0%
SHPW.OTCMKTS	-437.00	-100.0	-50.37	0-1	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BVXV.NASDAQ	-424.00	-100.0	-0.00	0-0	-	-
EDSA.NASDAQ	-9.00	-100.0	-7.59	1-1	$1.91	273.5%
SHPW.NASDAQ	-437.00	-100.0	-1.8k	3-6	$0.00	-100.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
INPX.NASDAQ	-114.00	-100.0	-121.65	0-2	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LKCO.NASDAQ	-1.9k	-100.0	-510.59	0-0	$1.95	1,052.5%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COTY.NYSE	34.3k	0.2	327.6k	9-11	$7.33	-15.4%
GEVO.NASDAQ	231k	38.6	187.1k	0-2	$1.76	266.6%
STLA.NYSE	2.6m	21.2	44.2m	14-21	$13.13	-4.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COTY.NYSE	68.6k	0.3	735k	10-12	$7.33	-24.4%
STLA.NYSE	3.4m	38.6	79.2m	20-28	$13.13	-33.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OCG.NASDAQ	1.00	0.0	1.44	1-3	$1.17	23.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COTY.NYSE	3.6m	13.7	39.6m	9-13	$7.33	-18.7%
NCRA.NASDAQ	1.00	0.8	1.44	1-2	$0.91	-20.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COTY.NYSE	119.1k	0.4	1.4m	10-13	$7.33	-29.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LOGI.NASDAQ	11.6k	1.5	702.5k	54-66	$97.42	80.7%
NCRA.NASDAQ	1.00	0.8	1.43	1-3	$0.91	-6.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STLA.NYSE	94.6k	0.5	1.5m	14-19	$13.13	-9.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COTY.NYSE	3.8m	28.2	28.2m	6-9	$7.33	18.4%
EPC.NYSE	478.3k	31.6	19m	37-43	$33.30	-8.9%
STLA.NYSE	2.5m	14.6	35.3m	12-16	$13.13	13.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BABA.NYSE	7.9m	1,416.9	762m	76-126	$98.84	29.6%
LOGI.NASDAQ	1.2k	0.2	66.3k	45-60	$97.42	118.9%
STLA.NYSE	2.1m	14.1	28.8m	11-15	$13.13	15.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JBL.NYSE	1.7m	2,786.9	101.8m	50-63	$162.41	221.9%
RKLY.NYSE	7k	1.3	21.6k	2-5	-	-
STLA.NYSE	2.2m	17.1	31.6m	12-17	$13.13	8.3%

Reduces

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COTY.NYSE	-9.8m	-32.3	-120m	11-13	$7.33	-35.4%
EPC.NYSE	-1.1m	-59.3	-44.5m	35-40	$33.30	-5.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPC.NYSE	-3.1k	-0.2	-111.9k	34-37	$33.30	-1.2%
OCG.NASDAQ	-1.00	0.0	-1.14	0-2	$1.17	368.0%
STLA.NYSE	-4.4m	-29.8	-92.3m	18-24	$13.13	-26.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NCRA.NASDAQ	-1.00	-0.7	-1.60	1-3	$0.91	-22.2%
STLA.NYSE	-1.2m	-8.0	-24.2m	17-21	$13.13	-23.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SHPW.NASDAQ	-3k	-87.5	-2k	0-5	$0.00	-100.0%
STCN.NASDAQ	-201.00	-89.3	-187.93	0-12	$12.18	676,566.7%
STLA.NYSE	-3.7m	-18.5	-62.3m	15-19	$13.13	-12.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LOGI.NASDAQ	-280.00	0.0	-15.9k	50-68	$97.42	93.8%
TTM.NYSE	-5.5k	-58.4	-0.00	0-0	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LOGI.NASDAQ	-20k	-2.5	-1m	42-65	$97.42	133.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LOGI.NASDAQ	-1.3k	-0.2	-82.7k	51-78	$97.42	90.8%
XPRO.NYSE	-268.3k	-38.9	-3.8m	10-20	$12.63	22.0%

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

What functionality do you use the most?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	Stephen Shoemaker		2024-10-27 22:51
4	J.E.		2024-07-10 13:37
5	Risbo Taff		2024-05-19 01:35
6	Halil		2023-05-24 14:08

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2025 PenkeTrading