Clear Harbor Asset Management’s Perma-Fix Environmental Services PESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,400
| Closed | -$110K | – | 422 |
|
|
2021
Q4 | $110K | Sell |
17,400
-40
| -0.2% | -$253 | 0.01% | 368 |
|
|
2021
Q3 | $116K | Sell |
17,440
-1,410
| -7% | -$9.38K | ﹤0.01% | 347 |
|
|
2021
Q2 | $135K | Sell |
18,850
-460
| -2% | -$3.29K | 0.02% | 336 |
|
|
2021
Q1 | $142K | Sell |
19,310
-600
| -3% | -$4.41K | 0.02% | 316 |
|
|
2020
Q4 | $119K | Sell |
19,910
-820
| -4% | -$4.9K | 0.02% | 283 |
|
|
2020
Q3 | $146K | Sell |
20,730
-900
| -4% | -$6.35K | 0.03% | 275 |
|
|
2020
Q2 | $138K | Sell |
21,630
-800
| -4% | -$5.1K | 0.03% | 249 |
|
|
2020
Q1 | $117K | Hold |
22,430
| – | – | 0.03% | 242 |
|
|
2019
Q4 | $204K | Sell |
22,430
-120
| -0.5% | -$1.09K | 0.04% | 257 |
|
|
2019
Q3 | $102K | Sell |
22,550
-380
| -2% | -$1.72K | 0.02% | 245 |
|
|
2019
Q2 | $90K | Sell |
22,930
-160
| -0.7% | -$628 | 0.02% | 239 |
|
|
2019
Q1 | $81K | Sell |
23,090
-170
| -0.7% | -$596 | 0.02% | 237 |
|
|
2018
Q4 | $55K | Sell |
23,260
-400
| -2% | -$946 | 0.01% | 228 |
|
|
2018
Q3 | $88K | Hold |
23,660
| – | – | 0.02% | 244 |
|
|
2018
Q2 | $106K | Sell |
23,660
-740
| -3% | -$3.32K | 0.02% | 239 |
|
|
2018
Q1 | $101K | Hold |
24,400
| – | – | 0.02% | 223 |
|
|
2017
Q4 | $89K | Sell |
24,400
-1,220
| -5% | -$4.45K | 0.02% | 236 |
|
|
2017
Q3 | $97K | Sell |
25,620
-160
| -0.6% | -$606 | 0.02% | 237 |
|
|
2017
Q2 | $89K | Sell |
25,780
-3,220
| -11% | -$11.1K | 0.02% | 245 |
|
|
2017
Q1 | $91K | Buy |
29,000
+60
| +0.2% | +$188 | 0.02% | 240 |
|
|
2016
Q4 | $113K | Sell |
28,940
-1,940
| -6% | -$7.58K | 0.02% | 235 |
|
|
2016
Q3 | $155K | Hold |
30,880
| – | – | 0.03% | 224 |
|
|
2016
Q2 | $157K | Buy |
+30,880
| New | +$157K | 0.03% | 232 |
|
|
2013
Q4 | – | Sell |
-37,110
| Closed | -$136K | – | 205 |
|
|
2013
Q3 | $136K | Hold |
37,110
| – | – | 0.04% | 167 |
|
|
2013
Q2 | $67K | Buy |
+37,110
| New | +$67K | 0.02% | 163 |
|