PCM
CCLP
Perritt Capital Management’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300,000
| Closed | -$699K | – | 344 |
|
|
2024
Q1 | $699K | Sell |
300,000
-25,000
| -8% | -$58.3K | 0.38% | 57 |
|
|
2023
Q4 | $530K | Hold |
325,000
| – | – | 0.3% | 78 |
|
|
2023
Q3 | $449K | Hold |
325,000
| – | – | 0.26% | 98 |
|
|
2023
Q2 | $410K | Hold |
325,000
| – | – | 0.22% | 108 |
|
|
2023
Q1 | $400K | Buy |
325,000
+5,300
| +2% | +$6.52K | 0.22% | 105 |
|
|
2022
Q4 | $425K | Buy |
319,700
+19,700
| +7% | +$26.2K | 0.24% | 104 |
|
|
2022
Q3 | $351K | Hold |
300,000
| – | – | 0.22% | 110 |
|
|
2022
Q2 | $393K | Hold |
300,000
| – | – | 0.24% | 112 |
|
|
2022
Q1 | $420K | Buy |
+300,000
| New | +$420K | 0.23% | 110 |
|