Penbrook Management’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,400
| Closed | -$130K | – | 104 |
|
|
2023
Q4 | $130K | Sell |
68,400
-4,000
| -6% | -$7.6K | 0.09% | 100 |
|
|
2023
Q3 | $163K | Hold |
72,400
| – | – | 0.12% | 95 |
|
|
2023
Q2 | $179K | Hold |
72,400
| – | – | 0.13% | 95 |
|
|
2023
Q1 | $181K | Sell |
72,400
-200
| -0.3% | -$500 | 0.14% | 87 |
|
|
2022
Q4 | $145K | Sell |
72,600
-1,900
| -3% | -$3.8K | 0.12% | 91 |
|
|
2022
Q3 | $188K | Sell |
74,500
-2,000
| -3% | -$5.05K | 0.16% | 90 |
|
|
2022
Q2 | $155K | Sell |
76,500
-184,280
| -71% | -$373K | 0.12% | 102 |
|
|
2022
Q1 | $665K | Hold |
260,780
| – | – | 0.43% | 66 |
|
|
2021
Q4 | $1.21M | Buy |
260,780
+1,350
| +0.5% | +$6.24K | 0.73% | 44 |
|
|
2021
Q3 | $2.13M | Buy |
259,430
+134,600
| +108% | +$1.1M | 1.32% | 18 |
|
|
2021
Q2 | $1.05M | Buy |
+124,830
| New | +$1.05M | 0.63% | 53 |
|