PCM
Perritt Capital Management’s CPI Aerostructures CVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,720
| Closed | -$212K | – | 203 |
|
|
2021
Q1 | $212K | Sell |
46,720
-61,296
| -57% | -$278K | 0.12% | 165 |
|
|
2020
Q4 | $414K | Sell |
108,016
-21,900
| -17% | -$83.9K | 0.25% | 109 |
|
|
2020
Q3 | $348K | Sell |
129,916
-67,234
| -34% | -$180K | 0.26% | 107 |
|
|
2020
Q2 | $649K | Sell |
197,150
-146,324
| -43% | -$482K | 0.49% | 56 |
|
|
2020
Q1 | $773K | Sell |
343,474
-86,989
| -20% | -$196K | 0.63% | 36 |
|
|
2019
Q4 | $2.9M | Sell |
430,463
-26,823
| -6% | -$181K | 1.39% | 14 |
|
|
2019
Q3 | $3.76M | Sell |
457,286
-26,800
| -6% | -$220K | 1.6% | 10 |
|
|
2019
Q2 | $4.07M | Sell |
484,086
-17,025
| -3% | -$143K | 1.61% | 8 |
|
|
2019
Q1 | $3.26M | Sell |
501,111
-14,000
| -3% | -$91K | 1.22% | 14 |
|
|
2018
Q4 | $3.28M | Buy |
515,111
+6,289
| +1% | +$40.1K | 1.25% | 14 |
|
|
2018
Q3 | $4.25M | Sell |
508,822
-1,547
| -0.3% | -$12.9K | 1.27% | 14 |
|
|
2018
Q2 | $5.36M | Buy |
510,369
+28
| +0% | +$294 | 1.55% | 11 |
|
|
2018
Q1 | $5.18M | Buy |
510,341
+200
| +0% | +$2.03K | 1.51% | 11 |
|
|
2017
Q4 | $4.57M | Hold |
510,141
| – | – | 1.27% | 13 |
|
|
2017
Q3 | $4.77M | Buy |
510,141
+10,000
| +2% | +$93.5K | 1.25% | 15 |
|
|
2017
Q2 | $4.7M | Buy |
500,141
+7,904
| +2% | +$74.3K | 1.23% | 11 |
|
|
2017
Q1 | $3.32M | Buy |
492,237
+8,350
| +2% | +$56.4K | 0.84% | 42 |
|
|
2016
Q4 | $4.48M | Buy |
483,887
+7,000
| +1% | +$64.8K | 1.09% | 27 |
|
|
2016
Q3 | $3.27M | Buy |
476,887
+34,700
| +8% | +$238K | 0.82% | 40 |
|
|
2016
Q2 | $2.72M | Sell |
442,187
-1,500
| -0.3% | -$9.22K | 0.72% | 63 |
|
|
2016
Q1 | $3.25M | Buy |
443,687
+26,264
| +6% | +$193K | 0.81% | 45 |
|
|
2015
Q4 | $4.06M | Buy |
417,423
+1,900
| +0.5% | +$18.5K | 0.88% | 39 |
|
|
2015
Q3 | $3.66M | Buy |
415,523
+18,448
| +5% | +$163K | 0.77% | 52 |
|
|
2015
Q2 | $3.98M | Buy |
397,075
+13,770
| +4% | +$138K | 0.71% | 55 |
|
|
2015
Q1 | $4.68M | Sell |
383,305
-300
| -0.1% | -$3.66K | 0.83% | 38 |
|
|
2014
Q4 | $3.92M | Sell |
383,605
-10,000
| -3% | -$102K | 0.72% | 58 |
|
|
2014
Q3 | $3.88M | Sell |
393,605
-24,000
| -6% | -$236K | 0.72% | 60 |
|
|
2014
Q2 | $5.29M | Sell |
417,605
-2,900
| -0.7% | -$36.7K | 0.89% | 23 |
|
|
2014
Q1 | $5.47M | Buy |
420,505
+27,673
| +7% | +$360K | 0.87% | 22 |
|
|
2013
Q4 | $5.91M | Buy |
392,832
+3,299
| +0.8% | +$49.6K | 0.98% | 21 |
|
|
2013
Q3 | $4.52M | Buy |
389,533
+41,133
| +12% | +$477K | 0.88% | 34 |
|
|
2013
Q2 | $3.78M | Buy |
+348,400
| New | +$3.78M | 0.85% | 45 |
|