GSA Capital Partners’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$706K | – | 2069 |
|
|
2018
Q2 | $706K | Sell |
26,000
-27,527
| -51% | -$747K | 0.04% | 956 |
|
|
2018
Q1 | $1.38M | Buy |
53,527
+40,500
| +311% | +$1.04M | 0.07% | 468 |
|
|
2017
Q4 | $326K | Buy |
13,027
+1,900
| +17% | +$47.5K | 0.02% | 1182 |
|
|
2017
Q3 | $263K | Sell |
11,127
-6,000
| -35% | -$142K | 0.02% | 1320 |
|
|
2017
Q2 | $333K | Buy |
+17,127
| New | +$333K | 0.02% | 1216 |
|
|
2017
Q1 | – | Sell |
-48,460
| Closed | -$1.21M | – | 2146 |
|
|
2016
Q4 | $1.21M | Sell |
48,460
-12,500
| -21% | -$311K | 0.07% | 457 |
|
|
2016
Q3 | $1.18M | Buy |
60,960
+8,600
| +16% | +$166K | 0.06% | 518 |
|
|
2016
Q2 | $1.05M | Sell |
52,360
-8,300
| -14% | -$167K | 0.06% | 599 |
|
|
2016
Q1 | $1.12M | Buy |
60,660
+5,300
| +10% | +$97.6K | 0.07% | 471 |
|
|
2015
Q4 | $1.02M | Buy |
55,360
+14,500
| +35% | +$267K | 0.05% | 694 |
|
|
2015
Q3 | $897K | Buy |
40,860
+11,121
| +37% | +$244K | 0.04% | 730 |
|
|
2015
Q2 | $707K | Sell |
29,739
-9,788
| -25% | -$233K | 0.03% | 1141 |
|
|
2015
Q1 | $915K | Buy |
39,527
+20,600
| +109% | +$477K | 0.04% | 935 |
|
|
2014
Q4 | $491K | Buy |
+18,927
| New | +$491K | 0.03% | 938 |
|
|
2013
Q4 | – | Sell |
-12,576
| Closed | -$237K | – | 1848 |
|
|
2013
Q3 | $237K | Sell |
12,576
-11,576
| -48% | -$218K | 0.02% | 1301 |
|
|
2013
Q2 | $491K | Buy |
+24,152
| New | +$491K | 0.06% | 562 |
|