Ownership history in BARD ASSOCIATES INC Β· 13 quarters on record
This page tracks every 13F SEC filing in which BARD ASSOCIATES INC reported a position in MOBILICOM LTD (MOB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BARD ASSOCIATES INC outperformed the S&P 500 by +147.5% annually on this MOB position. Timing score: 55% (6/11 decisions correct). Average cost basis: $3.01. Maximum drawdown during holding period: β56.7%.
π₯ Exceptional β beat the S&P 500 by 147.5% per year on this position.
12 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 11 add/trim decisions correct
Best entry: $0.96 (2024 Q2) Β· Worst: $3.81 (2024 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
5 adds Β· 7 trims. Bought during 3 of 5 down-price quarters. π Predominantly trimming β distribution phase.
π BARD ASSOCIATES INC has been actively increasing its MOB allocation β a bullish signal from insiders.
Currently 1.14% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.