Support PenkeMONTICELLO WEALTH MANAGEMENT, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLRB.NASDAQ | Cellectar Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.185 | 0.004 | 18k | -$6k | $4.3k |
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| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.307 | 0.023 | 408k | -$188.4k | $709.9k |
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| PRVB.NASDAQ | PRVB.NASDAQ | - | - | - | - | 0.221 | 0.095 | 180.5k | - | - |
Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLRB.NASDAQ | 12k | - | 46k | 0-7 | $0.24 | -37.7% |
| FBIO.NASDAQ | 100k | - | 99.6k | 1-1 | $1.74 | 132.0% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | -408k | -100.0 | -187.5k | 0-1 | $1.74 | 521.4% |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLRB.NASDAQ | 6k | 50.0 | 9.5k | 1-2 | $0.24 | -81.3% |
| FBIO.NASDAQ | 278k | 213.8 | 184.5k | 0-1 | $1.74 | 255.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | 30k | 30.0 | 22.1k | 0-1 | $1.74 | 262.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRVB.NASDAQ | 80k | 79.6 | 363.8k | 3-6 | - | - |
Comments
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