Support PenkePATRON PARTNERS ADVISORS, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ENG.NASDAQ | ENGlobal Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.029 | 0.003 | 12k | -$10.3k | $15.2k |
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Trades
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENG.NASDAQ | -1.5k | -100.0 | -1.1k | 0-2 | $1.27 | 429.2% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENG.NASDAQ | -500.00 | -4.0 | -173.86 | 0-0 | $1.27 | 323.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENG.NASDAQ | -1,000.00 | -7.4 | -746.90 | 0-1 | $1.27 | 177.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENG.NASDAQ | -1,000.00 | -6.9 | -971.05 | 1-1 | $1.27 | 69.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENG.NASDAQ | -4k | -21.6 | -5.6k | 1-2 | $1.27 | 35.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENG.NASDAQ | -1,000.00 | -5.1 | -1.1k | 1-1 | $1.27 | 39.6% |
Comments
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