Pacific Ridge Capital Partners’s Profire Energy, Inc PFIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,753,039
| Closed | -$2.95M | – | 144 |
|
|
2024
Q3 | $2.95M | Buy |
1,753,039
+13,324
| +0.8% | +$22.4K | 0.7% | 55 |
|
|
2024
Q2 | $2.47M | Buy |
1,739,715
+91,941
| +6% | +$131K | 0.59% | 61 |
|
|
2024
Q1 | $3.05M | Buy |
1,647,774
+64,304
| +4% | +$119K | 0.67% | 59 |
|
|
2023
Q4 | $2.87M | Sell |
1,583,470
-20,027
| -1% | -$36.2K | 0.58% | 62 |
|
|
2023
Q3 | $4.46M | Sell |
1,603,497
-228,839
| -12% | -$636K | 1.03% | 41 |
|
|
2023
Q2 | $2.25M | Buy |
1,832,336
+92,827
| +5% | +$114K | 0.51% | 65 |
|
|
2023
Q1 | $2.16M | Sell |
1,739,509
-12,827
| -0.7% | -$15.9K | 0.53% | 62 |
|
|
2022
Q4 | $1.86M | Sell |
1,752,336
-26,919
| -2% | -$28.5K | 0.44% | 64 |
|
|
2022
Q3 | $1.51M | Sell |
1,779,255
-43,497
| -2% | -$37K | 0.39% | 68 |
|
|
2022
Q2 | $2.63M | Sell |
1,822,752
-176,913
| -9% | -$255K | 0.62% | 58 |
|
|
2022
Q1 | $2.6M | Buy |
1,999,665
+20,491
| +1% | +$26.6K | 0.5% | 62 |
|
|
2021
Q4 | $2.1M | Sell |
1,979,174
-36,634
| -2% | -$38.8K | 0.37% | 70 |
|
|
2021
Q3 | $2.32M | Sell |
2,015,808
-119,922
| -6% | -$138K | 0.43% | 67 |
|
|
2021
Q2 | $2.41M | Buy |
2,135,730
+472,745
| +28% | +$534K | 0.44% | 65 |
|
|
2021
Q1 | $1.83M | Buy |
1,662,985
+88,077
| +6% | +$96.9K | 0.35% | 72 |
|
|
2020
Q4 | $1.34M | Sell |
1,574,908
-195,036
| -11% | -$166K | 0.33% | 75 |
|
|
2020
Q3 | $1.31M | Sell |
1,769,944
-81,852
| -4% | -$60.5K | 0.37% | 70 |
|
|
2020
Q2 | $1.55M | Buy |
1,851,796
+258,233
| +16% | +$216K | 0.42% | 65 |
|
|
2020
Q1 | $1.26M | Buy |
1,593,563
+106,308
| +7% | +$83.7K | 0.47% | 60 |
|
|
2019
Q4 | $2.16M | Buy |
1,487,255
+124,226
| +9% | +$180K | 0.49% | 66 |
|
|
2019
Q3 | $2.58M | Buy |
1,363,029
+297,258
| +28% | +$562K | 0.67% | 59 |
|
|
2019
Q2 | $1.61M | Buy |
1,065,771
+270,124
| +34% | +$408K | 0.41% | 71 |
|
|
2019
Q1 | $1.42M | Buy |
795,647
+295,807
| +59% | +$529K | 0.38% | 77 |
|
|
2018
Q4 | $725K | Buy |
499,840
+61,235
| +14% | +$88.8K | 0.24% | 120 |
|
|
2018
Q3 | $1.4M | Buy |
438,605
+16,696
| +4% | +$53.3K | 0.36% | 101 |
|
|
2018
Q2 | $1.43M | Sell |
421,909
-964,016
| -70% | -$3.26M | 0.33% | 94 |
|
|
2018
Q1 | $3.78M | Buy |
1,385,925
+16,040
| +1% | +$43.8K | 1.01% | 40 |
|
|
2017
Q4 | $2.63M | Buy |
1,369,885
+197,890
| +17% | +$380K | 0.7% | 63 |
|
|
2017
Q3 | $2.33M | Buy |
1,171,995
+10,220
| +0.9% | +$20.3K | 0.66% | 63 |
|
|
2017
Q2 | $1.51M | Sell |
1,161,775
-96,730
| -8% | -$126K | 0.44% | 72 |
|
|
2017
Q1 | $1.77M | Buy |
1,258,505
+211,920
| +20% | +$299K | 0.5% | 68 |
|
|
2016
Q4 | $1.44M | Sell |
1,046,585
-35,660
| -3% | -$49.2K | 0.52% | 63 |
|
|
2016
Q3 | $1.34M | Sell |
1,082,245
-45,445
| -4% | -$56.4K | 0.55% | 61 |
|
|
2016
Q2 | $1.25M | Sell |
1,127,690
-60,690
| -5% | -$67.4K | 0.57% | 63 |
|
|
2016
Q1 | $1.15M | Buy |
1,188,380
+249,150
| +27% | +$242K | 0.52% | 70 |
|
|
2015
Q4 | $930K | Buy |
939,230
+54,180
| +6% | +$53.6K | 0.42% | 79 |
|
|
2015
Q3 | $850K | Buy |
885,050
+187,130
| +27% | +$180K | 0.42% | 80 |
|
|
2015
Q2 | $782K | Buy |
+697,920
| New | +$782K | 0.33% | 101 |
|