Support PenkeHalifax Intl Gr C
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z.NASDAQ | Zillow Group Inc Class C | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.24 | 0.811 | 571.3k | $11.4m | $48.3m |
| |||||||||||||
| ZIM.NYSE | ZIM Integrated Shipping Services Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.802 | 1.025 | 963.8k | $23.1m | $21.2m |
|
Trades
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZIM.NYSE | 366k | 45.5 | 8.1m | 16-29 | $22.04 | 35.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZIM.NYSE | 22.3k | 2.9 | 587.2k | 20-39 | $22.04 | 10.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZIM.NYSE | 306k | 68.0 | 12.6m | 23-54 | $22.04 | -3.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZIM.NYSE | 17.4k | 4.0 | 955.9k | 41-71 | $22.04 | -45.8% |
Reduces
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZIM.NYSE | -171.5k | -15.1 | -3.3m | 16-25 | $22.04 | 35.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| Z.NASDAQ | -82.4k | -12.6 | -2.7m | 26-40 | $84.71 | 224.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZIM.NYSE | -3.2k | -0.7 | -163.5k | 36-69 | $22.04 | -38.9% |
Comments
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