Perritt Capital Management’s Flexible Solutions FSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Hold |
110,000
| – | – | 0.28% | 77 |
|
|
2025
Q1 | $556K | Sell |
110,000
-7,855
| -7% | -$39.7K | 0.31% | 70 |
|
|
2024
Q4 | $425K | Sell |
117,855
-14,290
| -11% | -$51.6K | 0.22% | 108 |
|
|
2024
Q3 | $482K | Hold |
132,145
| – | – | 0.25% | 95 |
|
|
2024
Q2 | $231K | Sell |
132,145
-15,000
| -10% | -$26.3K | 0.13% | 139 |
|
|
2024
Q1 | $277K | Sell |
147,145
-15,456
| -10% | -$29.1K | 0.15% | 129 |
|
|
2023
Q4 | $311K | Sell |
162,601
-11,435
| -7% | -$21.8K | 0.17% | 121 |
|
|
2023
Q3 | $473K | Sell |
174,036
-29,734
| -15% | -$80.9K | 0.27% | 92 |
|
|
2023
Q2 | $544K | Hold |
203,770
| – | – | 0.3% | 87 |
|
|
2023
Q1 | $636K | Hold |
203,770
| – | – | 0.35% | 69 |
|
|
2022
Q4 | $632K | Sell |
203,770
-15,000
| -7% | -$46.5K | 0.36% | 70 |
|
|
2022
Q3 | $361K | Buy |
218,770
+82,344
| +60% | +$136K | 0.23% | 107 |
|
|
2022
Q2 | $334K | Buy |
136,426
+99,426
| +269% | +$243K | 0.2% | 122 |
|
|
2022
Q1 | $151K | Hold |
37,000
| – | – | 0.08% | 175 |
|
|
2021
Q4 | $144K | Buy |
37,000
+5,745
| +18% | +$22.4K | 0.07% | 187 |
|
|
2021
Q3 | $113K | Buy |
+31,255
| New | +$113K | 0.06% | 186 |
|
|
2018
Q3 | – | Sell |
-320,000
| Closed | -$515K | – | 233 |
|
|
2018
Q2 | $515K | Hold |
320,000
| – | – | 0.15% | 156 |
|
|
2018
Q1 | $439K | Hold |
320,000
| – | – | 0.13% | 170 |
|
|
2017
Q4 | $582K | Hold |
320,000
| – | – | 0.16% | 157 |
|
|
2017
Q3 | $550K | Hold |
320,000
| – | – | 0.14% | 168 |
|
|
2017
Q2 | $594K | Hold |
320,000
| – | – | 0.16% | 152 |
|
|
2017
Q1 | $470K | Hold |
320,000
| – | – | 0.12% | 175 |
|
|
2016
Q4 | $426K | Hold |
320,000
| – | – | 0.1% | 171 |
|
|
2016
Q3 | $710K | Hold |
320,000
| – | – | 0.18% | 123 |
|
|
2016
Q2 | $448K | Hold |
320,000
| – | – | 0.12% | 170 |
|
|
2016
Q1 | $298K | Buy |
320,000
+20,000
| +7% | +$18.6K | 0.07% | 201 |
|
|
2015
Q4 | $299K | Hold |
300,000
| – | – | 0.06% | 213 |
|
|
2015
Q3 | $288K | Hold |
300,000
| – | – | 0.06% | 224 |
|
|
2015
Q2 | $615K | Sell |
300,000
-89,510
| -23% | -$183K | 0.11% | 168 |
|
|
2015
Q1 | $499K | Hold |
389,510
| – | – | 0.09% | 199 |
|
|
2014
Q4 | $441K | Hold |
389,510
| – | – | 0.08% | 203 |
|
|
2014
Q3 | $499K | Sell |
389,510
-225,490
| -37% | -$289K | 0.09% | 201 |
|
|
2014
Q2 | $517K | Buy |
615,000
+17,344
| +3% | +$14.6K | 0.09% | 219 |
|
|
2014
Q1 | $472K | Buy |
597,656
+57,655
| +11% | +$45.5K | 0.08% | 242 |
|
|
2013
Q4 | $518K | Buy |
540,001
+231,201
| +75% | +$222K | 0.09% | 209 |
|
|
2013
Q3 | $346K | Buy |
308,800
+82,005
| +36% | +$91.9K | 0.07% | 216 |
|
|
2013
Q2 | $179K | Buy |
+226,795
| New | +$179K | 0.04% | 216 |
|