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SUPPORTERis ad-free.Greatmark Investment Partners 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOGZ.NASDAQ | Dogness International Corp Class A | USA | Consumer Cyclical | Leisure | 2024-03-31 | 0.043 | 0.002 | 17.4k | $123.6k | $292.3k |
| |||||||||||||
| THTX.NASDAQ | Theratechnologies Inc. | USA | Healthcare | Biotechnology | 2024-02-29 | 0.032 | 0.004 | 14.8k | -$7.9k | $21.1k |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOGZ.NASDAQ | 17.4k | - | 11.5k | 0-1 | $16.80 | 3,804.3% |
| THTX.NASDAQ | 18.8k | - | 26.7k | 1-3 | $1.42 | 158.2% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOGZ.NASDAQ | -870.00 | -100.0 | -1.8k | 0-6 | $16.80 | 11,874.3% |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THTX.NASDAQ | 10k | 15.3 | 17k | 1-3 | $1.42 | 84.4% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THTX.NASDAQ | -4k | -21.2 | -6k | 1-2 | $1.42 | 61.4% |