Support PenkeGradient Investments
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AREB.NASDAQ | American Rebel Holdings Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 0.005 | 0 | 400.00 | $171.60 | $1k |
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| BLRX.NASDAQ | BioLineRx Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.038 | 0 | 30k | $5.2k | $14.1k |
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| FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0 | 0 | 50.00 | $30.95 | $58.50 |
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| FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 0.002 | 0 | 100.00 | - | - | ||||||||||||||
| GIPR.NASDAQ | Generation Income Properties Inc | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0 | 0 | 4.00 | $23.55 | $7.20 |
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| GTIM.NASDAQ | Good Times Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.009 | 0 | 1,000.00 | $2.9k | $2.7k |
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| MTEX.NASDAQ | Mannatech Incorporated | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.013 | 0 | 243.00 | $1.2k | $2k |
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| OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0 | 0 | 8.00 | $89.22 | $11.64 |
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| PULM.NASDAQ | Pulmatrix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 10.00 | $29.90 | $65.60 |
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| STRR.NASDAQ | Star Equity Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0 | 0 | 4.00 | $72.57 | $12.40 |
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| VAPO.NYSE | VAPO.NYSE | - | - | - | - | 0.001 | 0 | 87.00 | - | - | ||||||||||||||
| VINO.NASDAQ | Gaucho Group Holdings Inc | USA | Real Estate | Real Estate - Diversified | 2024-06-30 | 0 | 0 | 4.00 | $10.88 | $5.48 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREB.NASDAQ | 400.00 | - | 144.63 | 0-1 | $2.52 | 903.6% |
| PULM.NASDAQ | 10.00 | - | 19.32 | 2-2 | $6.56 | 290.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIPR.NASDAQ | 4.00 | - | 14.88 | 3-4 | $1.80 | -37.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRLN.NASDAQ | 100.00 | - | 0.00 | 0-0 | - | - |
| GTIM.NASDAQ | 1,000.00 | - | 2.6k | 2-3 | $2.72 | 26.5% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STRR.NASDAQ | -1.00 | -100.0 | -1.33 | 1-5 | $3.10 | 307.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTEX.NASDAQ | -243.00 | -100.0 | -2.1k | 8-11 | $8.44 | 4.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APCX.NASDAQ | -500.00 | -100.0 | -1.3k | 2-5 | - | - |
| GENE.NASDAQ | -2.1k | -100.0 | -1.7k | 1-1 | - | - |
| SNOA.NASDAQ | -31.00 | -100.0 | -30.32 | 1-1 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLRX.NASDAQ | 21k | 233.3 | 14k | 1-1 | $0.47 | -15.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLRX.NASDAQ | 7.1k | 373.7 | 8.9k | 1-2 | $0.47 | -53.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OP.NASDAQ | 8.00 | 61.5 | 19.04 | 2-3 | $1.46 | -29.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VINO.NASDAQ | 1.00 | 33.3 | 0.57 | 0-3 | $1.37 | 778.2% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OP.NASDAQ | -13.00 | -61.9 | -31.50 | 2-3 | $1.46 | -20.1% |
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