Indie Asset Partners, LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 0.112 | 0.139 | 92.7k | -$152k | $183.5k |
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AREC.NASDAQ | American Resources Corp Class A | USA | Basic Materials | Coking Coal | 2024-06-30 | 0.04 | 0.021 | 31.2k | -$18.4k | $33.1k |
| |||||||||||||
AZYO.NASDAQ | AZYO.NASDAQ | - | - | - | - | 0.116 | 0.039 | 27k | - | - |
Trades
Buys
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AREC.NASDAQ | 25k | - | 38k | 1-2 | $1.06 | 1.9% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AZYO.NASDAQ | 26.5k | - | 101.5k | 1-5 | - | - |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AREC.NASDAQ | 6.2k | 25.0 | 3.7k | 0-1 | $1.06 | 158.5% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AZYO.NASDAQ | 500.00 | 1.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADCT.NYSE | -1.1k | -1.2 | -1.5k | 1-2 | $1.98 | 190.7% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADCT.NYSE | -2.5k | -2.7 | -24.8k | 6-16 | $1.98 | -64.1% |
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADCT.NYSE | -10.00 | 0.0 | -159.40 | 13-21 | $1.98 | -84.9% |
Comments
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