Support PenkeTanaka Capital Management Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BYSI.NASDAQ | BeyondSpring Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.073 | 0.155 | 29.4k | -$17.1k | $49.8k |
| |||||||||||||
| LMNL.NASDAQ | LMNL.NASDAQ | - | - | - | - | 0.001 | 0 | 22.00 | - | - | ||||||||||||||
| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.114 | 4.643 | 70k | $273.2k | $1.7m |
|
Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYM.NASDAQ | 70k | - | 1m | 10-21 | $24.55 | 144.8% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYSI.NASDAQ | -1.6k | -5.4 | -1.5k | 1-3 | $1.69 | 211.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYSI.NASDAQ | -26.4k | -46.0 | -37.6k | 1-2 | $1.69 | 83.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYSI.NASDAQ | -52.9k | -47.9 | -89.4k | 1-3 | $1.69 | 49.6% |
Comments
How you think about this?