PCM

Perritt Capital Management’s Data I/O DAIO Stock Holding History

Perritt Capital Management’s Portfolio DAIO Stock Details DAIO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-49,374	Closed	-$136K	–	312
2024 Q2	$136K	Hold	49,374	–	–	0.07%	174
2024 Q1	$174K	Hold	49,374	–	–	0.09%	152
2023 Q4	$145K	Buy	49,374 +4,475	+10%	+$13.2K	0.08%	164
2023 Q3	$171K	Hold	44,899	–	–	0.1%	150
2023 Q2	$193K	Hold	44,899	–	–	0.11%	147
2023 Q1	$223K	Hold	44,899	–	–	0.12%	140
2022 Q4	$178K	Hold	44,899	–	–	0.1%	159
2022 Q3	$125K	Hold	44,899	–	–	0.08%	165
2022 Q2	$138K	Sell	44,899 -101	-0.2%	-$310	0.08%	161
2022 Q1	$191K	Hold	45,000	–	–	0.1%	166
2021 Q4	$207K	Hold	45,000	–	–	0.11%	170
2021 Q3	$294K	Hold	45,000	–	–	0.16%	148
2021 Q2	$306K	Hold	45,000	–	–	0.16%	153
2021 Q1	$244K	Hold	45,000	–	–	0.13%	159
2020 Q4	$185K	Sell	45,000 -15,000	-25%	-$61.7K	0.11%	158
2020 Q3	$191K	Hold	60,000	–	–	0.14%	147
2020 Q2	$203K	Sell	60,000 -20,000	-25%	-$67.7K	0.15%	147
2020 Q1	$225K	Hold	80,000	–	–	0.18%	139
2019 Q4	$340K	Sell	80,000 -30,000	-27%	-$128K	0.16%	152
2019 Q3	$428K	Hold	110,000	–	–	0.18%	143
2019 Q2	$495K	Sell	110,000 -10,000	-8%	-$45K	0.2%	142
2019 Q1	$666K	Hold	120,000	–	–	0.25%	119
2018 Q4	$600K	Hold	120,000	–	–	0.23%	120
2018 Q3	$628K	Hold	120,000	–	–	0.19%	142
2018 Q2	$762K	Hold	120,000	–	–	0.22%	121
2018 Q1	$898K	Sell	120,000 -20,000	-14%	-$150K	0.26%	108
2017 Q4	$1.69M	Hold	140,000	–	–	0.47%	67
2017 Q3	$1.39M	Hold	140,000	–	–	0.37%	88
2017 Q2	$1.11M	Sell	140,000 -47,835	-25%	-$380K	0.29%	105
2017 Q1	$937K	Hold	187,835	–	–	0.24%	109
2016 Q4	$785K	Hold	187,835	–	–	0.19%	113
2016 Q3	$661K	Buy	187,835 +6,947	+4%	+$24.4K	0.16%	133
2016 Q2	$425K	Hold	180,888	–	–	0.11%	175
2016 Q1	$474K	Hold	180,888	–	–	0.12%	164
2015 Q4	$456K	Hold	180,888	–	–	0.1%	179
2015 Q3	$421K	Buy	180,888 +410	+0.2%	+$954	0.09%	192
2015 Q2	$617K	Buy	180,478 +3,478	+2%	+$11.9K	0.11%	167
2015 Q1	$655K	Buy	+177,000	New	+$655K	0.12%	169