Blue Grotto Capital’s Perficient Inc PRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,000
| Closed | -$5.07M | – | 28 |
|
|
2024
Q1 | $5.07M | Sell |
90,000
-160,625
| -64% | -$9.04M | 1.03% | 23 |
|
|
2023
Q4 | $16.5M | Sell |
250,625
-46,403
| -16% | -$3.05M | 3.61% | 12 |
|
|
2023
Q3 | $17.2M | Sell |
297,028
-145,795
| -33% | -$8.44M | 4.03% | 11 |
|
|
2023
Q2 | $36.9M | Sell |
442,823
-195,700
| -31% | -$16.3M | 8.79% | 2 |
|
|
2023
Q1 | $46.1M | Sell |
638,523
-29,239
| -4% | -$2.11M | 11.56% | 1 |
|
|
2022
Q4 | $46.6M | Buy |
667,762
+109,899
| +20% | +$7.67M | 11.25% | 1 |
|
|
2022
Q3 | $36.3M | Buy |
557,863
+104,177
| +23% | +$6.77M | 9.37% | 2 |
|
|
2022
Q2 | $41.6M | Buy |
453,686
+93,807
| +26% | +$8.6M | 10.69% | 1 |
|
|
2022
Q1 | $39.6M | Buy |
359,879
+199,689
| +125% | +$22M | 8.45% | 2 |
|
|
2021
Q4 | $20.7M | Sell |
160,190
-155,643
| -49% | -$20.1M | 4.83% | 12 |
|
|
2021
Q3 | $36.5M | Sell |
315,833
-184,228
| -37% | -$21.3M | 9.68% | 2 |
|
|
2021
Q2 | $40.2M | Buy |
500,061
+40,666
| +9% | +$3.27M | 12.88% | 1 |
|
|
2021
Q1 | $27M | Buy |
459,395
+43,918
| +11% | +$2.58M | 9.96% | 1 |
|
|
2020
Q4 | $19.8M | Buy |
415,477
+74,736
| +22% | +$3.56M | 7.6% | 3 |
|
|
2020
Q3 | $14.6M | Buy |
340,741
+150,741
| +79% | +$6.44M | 7.17% | 2 |
|
|
2020
Q2 | $6.8M | Buy |
+190,000
| New | +$6.8M | 4.35% | 9 |
|