Perritt Capital Management’s Evolving Systems, Inc. EVOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,400
| Closed | -$8K | – | 204 |
|
2020
Q1 | $8K | Hold |
10,400
| – | – | 0.01% | 193 |
|
2019
Q4 | $9K | Sell |
10,400
-56,120
| -84% | -$48.6K | ﹤0.01% | 211 |
|
2019
Q3 | $61K | Sell |
66,520
-127,349
| -66% | -$117K | 0.03% | 222 |
|
2019
Q2 | $153K | Sell |
193,869
-82,656
| -30% | -$65.2K | 0.06% | 224 |
|
2019
Q1 | $332K | Sell |
276,525
-53,400
| -16% | -$64.1K | 0.12% | 176 |
|
2018
Q4 | $391K | Buy |
329,925
+26,375
| +9% | +$31.3K | 0.15% | 160 |
|
2018
Q3 | $713K | Hold |
303,550
| – | – | 0.21% | 133 |
|
2018
Q2 | $865K | Hold |
303,550
| – | – | 0.25% | 112 |
|
2018
Q1 | $1M | Sell |
303,550
-6,450
| -2% | -$21.3K | 0.29% | 100 |
|
2017
Q4 | $1.46M | Buy |
310,000
+41,000
| +15% | +$193K | 0.41% | 76 |
|
2017
Q3 | $1.31M | Buy |
269,000
+55,000
| +26% | +$267K | 0.34% | 91 |
|
2017
Q2 | $1.1M | Buy |
214,000
+7,859
| +4% | +$40.5K | 0.29% | 107 |
|
2017
Q1 | $1M | Buy |
206,141
+52,408
| +34% | +$254K | 0.25% | 104 |
|
2016
Q4 | $630K | Buy |
153,733
+10,600
| +7% | +$43.4K | 0.15% | 130 |
|
2016
Q3 | $623K | Buy |
143,133
+3,700
| +3% | +$16.1K | 0.16% | 140 |
|
2016
Q2 | $721K | Buy |
139,433
+1,500
| +1% | +$7.76K | 0.19% | 121 |
|
2016
Q1 | $792K | Buy |
137,933
+3,099
| +2% | +$17.8K | 0.2% | 117 |
|
2015
Q4 | $742K | Buy |
134,834
+7
| +0% | +$39 | 0.16% | 132 |
|
2015
Q3 | $809K | Buy |
134,827
+5
| +0% | +$30 | 0.17% | 128 |
|
2015
Q2 | $1.21M | Sell |
134,822
-396
| -0.3% | -$3.55K | 0.22% | 125 |
|
2015
Q1 | $1.19M | Sell |
135,218
-96
| -0.1% | -$847 | 0.21% | 127 |
|
2014
Q4 | $1.27M | Sell |
135,314
-4,891
| -3% | -$45.8K | 0.23% | 117 |
|
2014
Q3 | $1.28M | Sell |
140,205
-21,102
| -13% | -$193K | 0.24% | 122 |
|
2014
Q2 | $1.38M | Sell |
161,307
-4,096
| -2% | -$35.1K | 0.23% | 120 |
|
2014
Q1 | $1.49M | Buy |
165,403
+20,503
| +14% | +$185K | 0.24% | 117 |
|
2013
Q4 | $1.41M | Buy |
144,900
+10,000
| +7% | +$97.4K | 0.23% | 118 |
|
2013
Q3 | $1.3M | Hold |
134,900
| – | – | 0.25% | 110 |
|
2013
Q2 | $894K | Buy |
+134,900
| New | +$894K | 0.2% | 116 |
|