Support PenkeIA Invest MW Compounders
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSVN.NASDAQ | Bank7 Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.429 | 4.268 | 133.5k | $2.8m | $6.4m |
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Trades
Adds
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSVN.NASDAQ | 12k | 7.5 | 301.5k | 22-28 | $48.03 | 115.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSVN.NASDAQ | 20k | 14.4 | 483.2k | 22-29 | $48.03 | 117.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSVN.NASDAQ | 17k | 13.9 | 466.9k | 23-31 | $48.03 | 108.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSVN.NASDAQ | 11k | 9.9 | 289.8k | 24-29 | $48.03 | 96.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSVN.NASDAQ | 5k | 4.7 | 126k | 22-29 | $48.03 | 114.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSVN.NASDAQ | 6k | 6.0 | 143.5k | 22-26 | $48.03 | 116.5% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSVN.NASDAQ | -12.5k | -8.6 | -398.6k | 27-42 | $48.03 | 75.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSVN.NASDAQ | -5k | -3.3 | -137.6k | 26-29 | $48.03 | 84.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSVN.NASDAQ | -7k | -4.4 | -185.2k | 22-29 | $48.03 | 117.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSVN.NASDAQ | -6k | -3.7 | -150.1k | 20-29 | $48.03 | 140.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSVN.NASDAQ | -7k | -4.1 | -166k | 20-29 | $48.03 | 145.9% |
Comments
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