PCM
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Perkins Capital Management’s Creative Realities CREX Stock Holding History

Perkins Capital Management’s Portfolio CREX Stock Details CREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100,050
Closed -$236K – 93
2023
Q4 		$236K Hold
100,050
– – 0.2% 81
2023
Q3 		$155K Buy
+100,050
New +$252K 0.15% 85
2019
Q4 		– Sell
-10,922
Closed -$56K – 113
2019
Q3 		$56K Sell
10,922
-22,317
-67% -$135K 0.05% 104
2019
Q2 		$229K Sell
33,239
-9,510
-22% -$64.4K 0.16% 98
2019
Q1 		$348K Sell
42,749
-1,043
-2% -$7.77K 0.23% 98
2018
Q4 		$300K Buy
+43,792
New +$384K 0.23% 99

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