Support PenkeEagle Bay Advisors 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FSRD.NASDAQ | FSRD.NASDAQ | - | - | - | - | 0.026 | 0.007 | 19.4k | - | - | ||||||||||||||
| GSMG.NASDAQ | GSMG.NASDAQ | - | - | - | - | 0 | 0 | 25.00 | - | - | ||||||||||||||
| LGMK.NASDAQ | LogicMark Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.001 | 0 | 170.00 | $168.64 | $309.40 |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSMG.NASDAQ | 25.00 | - | 37.33 | 1-2 | - | - |
| LGMK.NASDAQ | 170.00 | - | 120.33 | 0-1 | $1.82 | 391.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSMG.NASDAQ | 25.00 | - | 33.59 | 1-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSMG.NASDAQ | 25.00 | - | 20.39 | 1-1 | - | - |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSMG.NASDAQ | -25.00 | -100.0 | -24.43 | 1-1 | - | - |
| LGMK.NASDAQ | -170.00 | -100.0 | -41.18 | 0-1 | $1.82 | 1,424.3% |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSRD.NASDAQ | 8.1k | 71.8 | 6.1k | 0-2 | - | - |
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