PCM
Perritt Capital Management’s AXT Inc AXTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,500
| Closed | -$49.8K | – | 292 |
|
|
2023
Q1 | $49.8K | Sell |
12,500
-47,215
| -79% | -$188K | 0.03% | 221 |
|
|
2022
Q4 | $262K | Sell |
59,715
-60,400
| -50% | -$265K | 0.15% | 134 |
|
|
2022
Q3 | $805K | Sell |
120,115
-1,050
| -0.9% | -$7.04K | 0.51% | 45 |
|
|
2022
Q2 | $710K | Buy |
121,165
+400
| +0.3% | +$2.34K | 0.43% | 60 |
|
|
2022
Q1 | $848K | Hold |
120,765
| – | – | 0.46% | 55 |
|
|
2021
Q4 | $1.06M | Sell |
120,765
-23,415
| -16% | -$206K | 0.55% | 39 |
|
|
2021
Q3 | $1.2M | Hold |
144,180
| – | – | 0.66% | 28 |
|
|
2021
Q2 | $1.58M | Sell |
144,180
-4,000
| -3% | -$43.9K | 0.83% | 23 |
|
|
2021
Q1 | $1.73M | Sell |
148,180
-2,270
| -2% | -$26.5K | 0.94% | 18 |
|
|
2020
Q4 | $1.44M | Sell |
150,450
-61,800
| -29% | -$592K | 0.88% | 21 |
|
|
2020
Q3 | $1.3M | Sell |
212,250
-20,700
| -9% | -$127K | 0.96% | 19 |
|
|
2020
Q2 | $1.11M | Sell |
232,950
-45,800
| -16% | -$218K | 0.83% | 23 |
|
|
2020
Q1 | $895K | Sell |
278,750
-50,000
| -15% | -$161K | 0.73% | 27 |
|
|
2019
Q4 | $1.43M | Sell |
328,750
-30,080
| -8% | -$131K | 0.69% | 39 |
|
|
2019
Q3 | $1.28M | Sell |
358,830
-9,441
| -3% | -$33.6K | 0.54% | 54 |
|
|
2019
Q2 | $1.46M | Sell |
368,271
-7,740
| -2% | -$30.6K | 0.58% | 50 |
|
|
2019
Q1 | $1.67M | Sell |
376,011
-57,367
| -13% | -$255K | 0.63% | 46 |
|
|
2018
Q4 | $1.89M | Hold |
433,378
| – | – | 0.72% | 45 |
|
|
2018
Q3 | $3.1M | Buy |
433,378
+1,000
| +0.2% | +$7.15K | 0.93% | 33 |
|
|
2018
Q2 | $3.05M | Hold |
432,378
| – | – | 0.88% | 35 |
|
|
2018
Q1 | $2.75M | Sell |
432,378
-3,320
| -0.8% | -$21.1K | 0.8% | 40 |
|
|
2017
Q4 | $3.79M | Sell |
435,698
-7,000
| -2% | -$60.9K | 1.06% | 25 |
|
|
2017
Q3 | $4.05M | Sell |
442,698
-275,619
| -38% | -$2.52M | 1.06% | 27 |
|
|
2017
Q2 | $4.56M | Sell |
718,317
-102,500
| -12% | -$651K | 1.19% | 14 |
|
|
2017
Q1 | $4.76M | Sell |
820,817
-989,364
| -55% | -$5.74M | 1.21% | 18 |
|
|
2016
Q4 | $8.69M | Sell |
1,810,181
-30,000
| -2% | -$144K | 2.11% | 3 |
|
|
2016
Q3 | $9.55M | Hold |
1,840,181
| – | – | 2.38% | 2 |
|
|
2016
Q2 | $5.87M | Hold |
1,840,181
| – | – | 1.55% | 3 |
|
|
2016
Q1 | $4.55M | Sell |
1,840,181
-103,206
| -5% | -$255K | 1.13% | 19 |
|
|
2015
Q4 | $4.82M | Sell |
1,943,387
-9,100
| -0.5% | -$22.6K | 1.05% | 24 |
|
|
2015
Q3 | $3.75M | Sell |
1,952,487
-2,847
| -0.1% | -$5.47K | 0.79% | 48 |
|
|
2015
Q2 | $4.93M | Sell |
1,955,334
-2,000
| -0.1% | -$5.04K | 0.88% | 30 |
|
|
2015
Q1 | $5.27M | Sell |
1,957,334
-3,300
| -0.2% | -$8.88K | 0.93% | 22 |
|
|
2014
Q4 | $5.49M | Sell |
1,960,634
-25,900
| -1% | -$72.5K | 1% | 18 |
|
|
2014
Q3 | $4.85M | Sell |
1,986,534
-25,000
| -1% | -$61K | 0.9% | 23 |
|
|
2014
Q2 | $4.31M | Buy |
2,011,534
+10,700
| +0.5% | +$22.9K | 0.73% | 52 |
|
|
2014
Q1 | $4.4M | Buy |
2,000,834
+42,200
| +2% | +$92.8K | 0.7% | 51 |
|
|
2013
Q4 | $5.11M | Buy |
1,958,634
+461,050
| +31% | +$1.2M | 0.85% | 35 |
|
|
2013
Q3 | $3.5M | Buy |
1,497,584
+682,705
| +84% | +$1.6M | 0.68% | 66 |
|
|
2013
Q2 | $2.2M | Buy |
+814,879
| New | +$2.2M | 0.49% | 89 |
|