Support PenkeStonehage Fleming Financial Services Holdings Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.055 | 0.009 | 35k | $109.1k | $62.6k |
| |||||||||||||
| OCFT.NYSE | Oneconnect Financial Technology Co | USA | Technology | Software - Application | 2024-09-30 | 0 | 0 | 163.00 | $62.59 | $1k |
| |||||||||||||
| PGRU.NYSE | PGRU.NYSE | - | - | - | - | 0.012 | 0.007 | 20k | - | - | ||||||||||||||
| VLCN.NASDAQ | Volcon Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.001 | 0 | 60.00 | $89.46 | $49.26 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLCN.NASDAQ | 60.00 | - | 92.14 | 0-13 | $0.82 | 573.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGO.NASDAQ | 35k | - | 132.1k | 3-5 | $1.79 | -33.3% |
| PGRU.NYSE | 20k | - | 83.5k | 3-5 | - | - |
Sells
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLCN.NASDAQ | -8.00 | -100.0 | -22.48 | 1-7 | $0.82 | 17.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | -163.00 | -100.0 | -326.30 | 2-2 | $6.40 | 305.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PGRU.NYSE | -20k | -100.0 | -72.4k | 3-4 | - | - |
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