Western Wealth Management, 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 | |||||||||||||
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AESE.NASDAQ | AESE.NASDAQ | - | - | - | - | 0.077 | 0.003 | 30k | - | - | ||||||||||||||
AGAE.NASDAQ | Allied Gaming & Entertainment Inc. | USA | Communication Services | Entertainment | 2024-06-30 | 0.033 | 0.001 | 12.5k | $25.4k | $15.8k |
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CGRN.NASDAQ | CGRN.NASDAQ | - | - | - | - | 0.066 | 0.002 | 12k | - | - | ||||||||||||||
COCP.NASDAQ | Cocrystal Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.023 | 0.001 | 22.8k | $38.9k | $41.6k |
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FMBH.NASDAQ | First Mid Illinois Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.369 | 0.223 | 88.1k | $2.9m | $3.2m |
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GLMD.NASDAQ | Galmed Pharmaceuticals Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.052 | 0.001 | 29.5k | $231k | $124k |
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MYMD.NASDAQ | MyMD Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.049 | 0.001 | 25k | $4k | $33.3k |
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RRGB.NASDAQ | Red Robin Gourmet Burgers Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.791 | 0.07 | 124.5k | -$288.9k | $597.8k |
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SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.096 | 0.004 | 13.8k | $49.8k | $64.5k |
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Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SDIG.NASDAQ | 13.8k | - | 46.6k | 2-5 | $4.66 | 182.4% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GLMD.NASDAQ | 59k | - | 55.6k | 0-2 | $4.20 | 907.2% |
Sells
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GLMD.NASDAQ | -1.9k | -100.0 | -4.4k | 0-6 | $4.20 | 1,348.3% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
COCP.NASDAQ | -22.8k | -100.0 | -8.9k | 0-1 | $1.83 | 601.7% |
Reduces
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGAE.NASDAQ | -12.5k | -50.0 | -14.3k | 1-1 | $1.27 | 44.3% |
FMBH.NASDAQ | -88.1k | -50.0 | -2.9m | 32-37 | $37.35 | 18.3% |
GLMD.NASDAQ | -29.5k | -50.0 | -10.7k | 0-1 | $4.20 | 1,348.3% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGAE.NASDAQ | -5k | -16.7 | -7.2k | 1-2 | $1.27 | 11.4% |
MYMD.NASDAQ | -2k | -7.4 | -7.2k | 2-6 | $1.33 | -33.8% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MYMD.NASDAQ | -3.6k | -11.9 | -11.3k | 2-5 | $1.33 | -29.3% |
Comments
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