Private Asset Group 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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E.NYSE | Eni SpA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.012 | 0.827 | 182.6k | $6.4m | $5.1m |
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EVGO.NASDAQ | Evgo Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.392 | 0.672 | 405.5k | $1.7m | $2.6m |
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PCB.NASDAQ | PCB Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.654 | 0.89 | 378.5k | $9.5m | $8.1m |
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SLDP.NASDAQ | Solid Power Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.235 | 0.168 | 420k | $1m | $487.2k |
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WBX.NYSE | Wallbox NV | USA | Technology | Electronic Components | 2024-06-30 | 0.255 | 0.52 | 500.3k | $239.6k | $305.6k |
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Trades
Buys
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PCB.NASDAQ | 378.5k | - | 6.1m | 15-19 | $21.62 | 47.3% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EVGO.NASDAQ | 405.5k | - | 2.3m | 4-8 | $6.58 | 80.8% |
SLDP.NASDAQ | 336.8k | - | 1m | 2-4 | $1.16 | -40.4% |
WBX.NYSE | 500.3k | - | 2.4m | 3-7 | $0.61 | -81.5% |
Adds
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
E.NYSE | 28.1k | 18.2 | 891.5k | 30-34 | $28.04 | -7.7% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SLDP.NASDAQ | 101.7k | 30.2 | 236.8k | 2-3 | $1.16 | -36.6% |
Reduces
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SLDP.NASDAQ | -18.5k | -4.2 | -44k | 2-3 | $1.16 | -37.0% |
Comments
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