Support PenkeNia Growth and Dividend
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HRZN.NASDAQ | Horizon Technology Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0 | 0.896 | 174.00 | $1.4k | $1.6k |
| |||||||||||||
| MIXT.NYSE | MIXT.NYSE | - | - | - | - | 0.001 | 0.637 | 180.00 | - | - |
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | 346.00 | - | 4.3k | 11-14 | $9.29 | -11.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | 5.00 | 3.0 | 57.17 | 10-13 | $9.29 | -11.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | 158.00 | 80.6 | 1.9k | 11-13 | $9.29 | -18.2% |
| MIXT.NYSE | 54.00 | 42.9 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | 5.00 | 2.6 | 59.91 | 10-13 | $9.29 | -3.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | -184.00 | -52.1 | -2.1k | 11-12 | $9.29 | -16.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | -155.00 | -44.8 | -1.9k | 10-14 | $9.29 | -5.0% |
Comments
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