Support PenkeCross Staff Investments 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GBOX.NASDAQ | GBOX.NASDAQ | - | - | - | - | 0.772 | 0.419 | 383.4k | - | - | ||||||||||||||
| MICT.NASDAQ | MICT.NASDAQ | - | - | - | - | 0.159 | 0.218 | 250k | - | - | ||||||||||||||
| VRAR.NASDAQ | Glimpse Group Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.853 | 0.09 | 155k | $98.4k | $108.5k |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRAR.NASDAQ | 20k | - | 66.4k | 2-4 | $0.70 | -60.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MICT.NASDAQ | 250k | - | 210.4k | 1-1 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRAR.NASDAQ | 160k | 800.0 | 193.3k | 1-2 | $0.70 | -18.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRAR.NASDAQ | -25k | -13.9 | -28.1k | 1-1 | $0.70 | -24.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GBOX.NASDAQ | -2k | -0.5 | -0.00 | 0-0 | - | - |
Comments
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