Support PenkeOLIVER LAGORE VANVALIN INVESTMENT GROUP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLG.NYSE | Allego US Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0 | 0.003 | 1,000.00 | -$302.00 | $1.9k |
| |||||||||||||
| FFBW.NASDAQ | FFBW.NASDAQ | - | - | - | - | 0.004 | 0.001 | 200.00 | - | - | ||||||||||||||
| FFBW.OTCQX | Ffbw Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.004 | 0.001 | 200.00 | $2.9k | $2.8k |
| |||||||||||||
| HSCS.NASDAQ | Heart Test Laboratories Inc. Common Stock | USA | Healthcare | Medical Devices | 2024-07-31 | 0.033 | 0 | 305.00 | $1.9k | $1.1k |
| |||||||||||||
| MDGS.NASDAQ | MDGS.NASDAQ | - | - | - | - | 0.003 | 0 | 48.00 | - | - | ||||||||||||||
| RKDA.NASDAQ | Arcadia Biosciences Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0 | 0 | 4.00 | $29.74 | $24.72 |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RKDA.NASDAQ | 4.00 | - | 12.42 | 0-19 | $6.18 | 2,990.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDGS.NASDAQ | 48.00 | - | 165.60 | 0-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLG.NYSE | 1,000.00 | - | 4.4k | 3-7 | $1.91 | -43.0% |
| FFBW.NASDAQ | 100.00 | - | 1.2k | 12-13 | - | - |
| HSCS.NASDAQ | 25k | - | 42.7k | 1-6 | $3.69 | 223.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDGS.NASDAQ | 725.00 | - | 643.89 | 1-1 | - | - |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDGS.NASDAQ | -48.00 | -100.0 | -224.11 | 4-5 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSCS.NASDAQ | 15k | 21.6 | 3.6k | 0-1 | $3.69 | 2,445.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FFBW.NASDAQ | 100.00 | 100.0 | 0.00 | 0-0 | - | - |
| FFBW.OTCQX | 100.00 | 100.0 | 1.1k | 12-12 | $14.05 | 22.0% |
| HSCS.NASDAQ | 136.8k | 547.4 | 214.1k | 1-3 | $3.69 | 372.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSCS.NASDAQ | -180.00 | -37.1 | -658.46 | 2-5 | $3.69 | 56.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSCS.NASDAQ | -219.00 | -31.1 | -580.44 | 0-9 | $3.69 | 5,315.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSCS.NASDAQ | -14.2k | -16.8 | -1.8k | 0-0 | $3.69 | 3,234.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSCS.NASDAQ | -43.2k | -38.3 | -33.6k | 0-1 | $3.69 | 1,128.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSCS.NASDAQ | -43.7k | -27.9 | -42.7k | 1-1 | $3.69 | 361.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSCS.NASDAQ | -5.2k | -3.2 | -7k | 1-4 | $3.69 | 419.4% |
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