Perkins Capital Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
202,956
| – | – | 1.26% | 25 |
|
|
2025
Q1 | $1.04M | Hold |
202,956
| – | – | 1.09% | 27 |
|
|
2024
Q4 | $2.29M | Buy |
202,956
+1,850
| +0.9% | +$20.9K | 2.03% | 16 |
|
|
2024
Q3 | $1.54M | Hold |
201,106
| – | – | 1.45% | 19 |
|
|
2024
Q2 | $2.09M | Sell |
201,106
-5,500
| -3% | -$57.1K | 1.97% | 13 |
|
|
2024
Q1 | $3.31M | Sell |
206,606
-16,000
| -7% | -$256K | 2.76% | 7 |
|
|
2023
Q4 | $3.09M | Sell |
222,606
-3,857
| -2% | -$53.5K | 2.64% | 9 |
|
|
2023
Q3 | $1.95M | Hold |
226,463
| – | – | 1.93% | 13 |
|
|
2023
Q2 | $2.08M | Sell |
226,463
-6,000
| -3% | -$55.1K | 1.81% | 16 |
|
|
2023
Q1 | $1.38M | Sell |
232,463
-5,072
| -2% | -$30.1K | 1.3% | 30 |
|
|
2022
Q4 | $1.22M | Sell |
237,535
-2,500
| -1% | -$12.9K | 1.29% | 27 |
|
|
2022
Q3 | $1.55M | Sell |
240,035
-10,250
| -4% | -$66.3K | 1.74% | 22 |
|
|
2022
Q2 | $2.12M | Buy |
250,285
+3,503
| +1% | +$29.7K | 2.2% | 13 |
|
|
2022
Q1 | $1.36M | Buy |
246,782
+4,997
| +2% | +$27.5K | 1.11% | 35 |
|
|
2021
Q4 | $1.24M | Hold |
241,785
| – | – | 0.83% | 42 |
|
|
2021
Q3 | $1.3M | Hold |
241,785
| – | – | 0.8% | 42 |
|
|
2021
Q2 | $1.75M | Buy |
241,785
+8,000
| +3% | +$57.8K | 0.99% | 37 |
|
|
2021
Q1 | $1.62M | Sell |
233,785
-11,817
| -5% | -$81.8K | 0.94% | 38 |
|
|
2020
Q4 | $931K | Sell |
245,602
-113,386
| -32% | -$430K | 0.61% | 49 |
|
|
2020
Q3 | $1.12M | Buy |
+358,988
| New | +$1.12M | 1.03% | 34 |
|
|
2020
Q1 | $226K | Sell |
79,445
-15,106
| -16% | -$43K | 0.27% | 67 |
|
|
2019
Q4 | $567K | Buy |
94,551
+1,694
| +2% | +$10.2K | 0.51% | 61 |
|
|
2019
Q3 | $457K | Hold |
92,857
| – | – | 0.39% | 71 |
|
|
2019
Q2 | $748K | Buy |
+92,857
| New | +$748K | 0.52% | 56 |
|