Support PenkeM&R 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLSN.NASDAQ | CLSN.NASDAQ | - | - | - | - | 0.005 | 0 | 333.00 | - | - | ||||||||||||||
| CSSE.NASDAQ | CSSE.NASDAQ | - | - | - | - | 0.062 | 0.001 | 20.1k | - | - | ||||||||||||||
| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 0.01 | 0.001 | 10k | - | - | ||||||||||||||
| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.044 | 1.238 | 144.8k | - | - | ||||||||||||||
| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0 | 0 | 16.00 | $265.44 | $3.79 |
| |||||||||||||
| PAVM.NASDAQ | PAVmed Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.001 | 0 | 67.00 | -$14.14 | $42.08 |
| |||||||||||||
| RMCF.NASDAQ | Rocky Mountain Chocolate Factory | USA | Consumer Defensive | Confectioners | 2024-08-31 | 0.009 | 0.001 | 550.00 | $761.75 | $1.3k |
| |||||||||||||
| SCPS.NASDAQ | SCPS.NASDAQ | - | - | - | - | 0.364 | 0.002 | 76.8k | - | - | ||||||||||||||
| SNCE.NASDAQ | SNCE.NASDAQ | - | - | - | - | 0.006 | 0.001 | 350.00 | - | - |
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLSN.NASDAQ | 333.00 | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLSN.NASDAQ | 333.00 | - | 958.47 | 2-8 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRPA.NASDAQ | -16.00 | -100.0 | -18.46 | 1-2 | $0.24 | -52.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SCPS.NASDAQ | -76.8k | -100.0 | -0.00 | 0-0 | - | - |
| SCPS.OTCMKTS | -76.8k | -100.0 | -7k | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DISCK.NASDAQ | -106.6k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SGRP.NASDAQ | -5k | -100.0 | -6.3k | 1-1 | - | - |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSSE.NASDAQ | 4k | 24.8 | 30.7k | 4-14 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRPA.NASDAQ | -108.00 | -87.1 | -52.28 | 0-1 | $0.24 | 57.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSXMA.NASDAQ | -1.4k | -1.0 | -42.6k | 25-33 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMCF.NASDAQ | -4k | -88.1 | -27k | 6-7 | $2.43 | -59.0% |
Comments
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