Support PenkeNations Financial Group 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANIX.NASDAQ | Anixa Biosciences Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.07 | 0.004 | 22.5k | $14.4k | $50.6k |
| |||||||||||||
| EYEN.NASDAQ | Eyenovia Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.095 | 0.003 | 90.9k | $3k | $9.8k |
| |||||||||||||
| FLXS.NASDAQ | Flexsteel Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.521 | 0.069 | 27.1k | $753k | $1.3m |
| |||||||||||||
| FTEK.NASDAQ | Fuel Tech Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.041 | 0.001 | 12.5k | $17.7k | $12.6k |
| |||||||||||||
| NVCT.NASDAQ | Nuvectis Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.052 | 0.005 | 10k | $5.6k | $58.1k |
| |||||||||||||
| NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.838 | 0.155 | 340.4k | $6.8m | $1.8m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVCT.NASDAQ | 10k | - | 65.8k | 6-8 | $5.81 | -0.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLXS.NASDAQ | 27.1k | - | 971.5k | 29-42 | $48.37 | 67.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYEN.NASDAQ | 40.5k | - | 59.7k | 1-2 | $0.11 | -89.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTEK.NASDAQ | 10k | - | 14.3k | 1-2 | $1.01 | -15.8% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TFFP.NASDAQ | -500.00 | -100.0 | -593.08 | 0-9 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYEN.NASDAQ | 40k | 78.6 | 32.2k | 0-2 | $0.11 | -70.8% |
| NXDT.NYSE | 26.8k | 8.6 | 159.3k | 5-7 | $5.40 | 3.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIX.NASDAQ | 7.5k | 50.0 | 21.2k | 2-3 | $2.25 | 4.9% |
| EYEN.NASDAQ | 10k | 24.5 | 7.2k | 1-1 | $0.11 | -78.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYEN.NASDAQ | 400.00 | 1.0 | 679.92 | 1-3 | $0.11 | -88.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTEK.NASDAQ | 2.5k | 25.0 | 2.9k | 1-1 | $1.01 | 2.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | -3.4k | -1.1 | -19.4k | 5-7 | $5.40 | 15.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | -8.9k | -2.6 | -95.7k | 8-13 | $5.40 | -34.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | -7k | -2.0 | -75k | 9-13 | $5.40 | -40.9% |
Comments
How you think about this?