Support PenkeRegal Investment 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BATRA.NASDAQ | Atlanta Braves Holdings, Inc. Series A Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.114 | 0.216 | 70.5k | $607.1k | $2.8m |
| |||||||||||||
| CLIR.NASDAQ | ClearSign Combustion Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.068 | 0.002 | 26.2k | $7.1k | $37.7k |
| |||||||||||||
| FSI.NYSE MKT | Flexible Solutions International Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.229 | 0.007 | 28.4k | $90.3k | $102.7k |
| |||||||||||||
| PETV.NASDAQ | PetVivo Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.095 | 0 | 19k | $380.00 | $9.7k |
| |||||||||||||
| PETV.OTCQB | PETV.OTCQB | - | - | - | - | 0.095 | 0 | 19k | - | - | ||||||||||||||
| VIEW.NASDAQ | VIEW.NASDAQ | - | - | - | - | 0.43 | 0.001 | 17.5k | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIEW.NASDAQ | 18.2k | - | 58.8k | 1-8 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLIR.NASDAQ | 25k | - | 26.7k | 1-1 | $1.44 | 75.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PETV.NASDAQ | 21.3k | - | 40.4k | 1-3 | $0.52 | -58.1% |
| PETV.OTCQB | 21.3k | - | 40.4k | 1-3 | - | - |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 55.8k | 379.3 | 1.9m | 32-36 | $40.80 | 29.4% |
| CLIR.NASDAQ | 1.2k | 4.9 | 940.55 | 1-1 | $1.44 | 186.6% |
| VIEW.NASDAQ | 274k | 723.8 | 189.1k | 0-1 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PETV.NASDAQ | -2.3k | -11.1 | -2.7k | 1-2 | $0.52 | -46.9% |
| PETV.OTCQB | -2.3k | -11.1 | -0.00 | 0-0 | - | - |
| VIEW.NASDAQ | -757.00 | -4.1 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIEW.NASDAQ | -89k | -28.5 | -23k | 0-1 | - | - |
Comments
How you think about this?