Support PenkeFidelity Select Brokerage & Inv Mgmt
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGC.NASDAQ | BGC Group Inc. | USA | Financial Services | Capital Markets | 2024-06-30 | 0.338 | 1.769 | 1.6m | $3.5m | $17m |
| |||||||||||||
| PAX.NASDAQ | Patria Investments Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.318 | 0.61 | 486.1k | $1.6m | $5.8m |
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Trades
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | 26.7k | 1.6 | 206k | 7-9 | $10.40 | 55.2% |
| PAX.NASDAQ | 96.1k | 24.6 | 1.3m | 13-16 | $12.14 | -8.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | 435.7k | 34.7 | 3.2m | 7-9 | $10.40 | 58.1% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | -20k | -1.2 | -178.4k | 8-10 | $10.40 | 34.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | -43.2k | -2.5 | -375.1k | 8-10 | $10.40 | 34.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | -10.5k | -0.6 | -86.4k | 7-9 | $10.40 | 40.0% |
Comments
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