Support PenkeFirst City Capital Management, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IMV.NASDAQ | IMV.NASDAQ | - | - | - | - | 0.259 | 0.015 | 30.3k | - | - | ||||||||||||||
| SYTA.NASDAQ | Siyata Mobile Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.011 | 0.001 | 20k | $7k | $64.6k |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYTA.NASDAQ | 20k | - | 2.2k | 0-0 | $3.23 | 6,451.7% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYTA.NASDAQ | -200.00 | -100.0 | -329.87 | 0-5 | $3.23 | 7,895.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMV.NASDAQ | -30.3k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMV.NASDAQ | 16.4k | 3.3 | 17.1k | 1-1 | - | - |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMV.NASDAQ | -9.1k | -23.1 | -13.5k | 0-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMV.NASDAQ | -11.4k | -22.5 | -9.2k | 0-4 | - | - |
Comments
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