Support PenkeLCM 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.204 | 0.229 | 838.2k | $1m | $493.7k |
| |||||||||||||
| GRNQ.NASDAQ | GreenPro Capital Corp | USA | Industrials | Consulting Services | 2024-09-30 | 0.038 | 0.006 | 30k | $19.2k | $30.3k |
| |||||||||||||
| MARK.NASDAQ | Remark Holdings Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.013 | 0.004 | 13.2k | -$14.4k | $808.25 |
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Trades
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRNQ.NASDAQ | -3k | -100.0 | -3.7k | 0-4 | $1.01 | 574.2% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 25.1k | 3.1 | 13.4k | 0-1 | $0.59 | 36.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 5k | 0.6 | 4.2k | 1-1 | $0.59 | -6.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 68k | 9.2 | 72.5k | 1-1 | $0.59 | -26.5% |
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