Support PenkeTidemark 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JFIN.NASDAQ | Jiayin Group Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.009 | 0.013 | 4.7k | $29k | $31.6k |
| |||||||||||||
| LPCN.NASDAQ | Lipocine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 59.00 | $210.93 | $288.51 |
| |||||||||||||
| VINO.NASDAQ | Gaucho Group Holdings Inc | USA | Real Estate | Real Estate - Diversified | 2024-06-30 | 0 | 0 | 1.00 | $2.72 | $1.37 |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VINO.NASDAQ | 1.00 | - | 4.00 | 0-8 | $1.37 | 204.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JFIN.NASDAQ | 4.7k | - | 24.1k | 5-6 | $6.70 | 40.8% |
| LPCN.NASDAQ | 59.00 | - | 156.06 | 2-3 | $4.89 | 111.7% |
| VINO.NASDAQ | 5.00 | - | 4.18 | 0-4 | $1.37 | 204.4% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VINO.NASDAQ | -5.00 | -100.0 | -2.51 | 0-1 | $1.37 | 252.2% |
Comments
How you think about this?