Perritt Capital Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$330K | – | 340 |
|
|
2023
Q4 | $330K | Sell |
15,000
-2,512
| -14% | -$55.2K | 0.18% | 120 |
|
|
2023
Q3 | $331K | Hold |
17,512
| – | – | 0.19% | 119 |
|
|
2023
Q2 | $250K | Hold |
17,512
| – | – | 0.14% | 134 |
|
|
2023
Q1 | $201K | Hold |
17,512
| – | – | 0.11% | 149 |
|
|
2022
Q4 | $170K | Buy |
+17,512
| New | +$170K | 0.1% | 163 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$307K | – | 189 |
|
|
2022
Q1 | $307K | Hold |
20,000
| – | – | 0.17% | 134 |
|
|
2021
Q4 | $275K | Hold |
20,000
| – | – | 0.14% | 152 |
|
|
2021
Q3 | $310K | Hold |
20,000
| – | – | 0.17% | 145 |
|
|
2021
Q2 | $373K | Hold |
20,000
| – | – | 0.19% | 137 |
|
|
2021
Q1 | $358K | Sell |
20,000
-6,445
| -24% | -$115K | 0.2% | 131 |
|
|
2020
Q4 | $398K | Hold |
26,445
| – | – | 0.24% | 113 |
|
|
2020
Q3 | $355K | Sell |
26,445
-13,055
| -33% | -$175K | 0.26% | 104 |
|
|
2020
Q2 | $504K | Sell |
39,500
-5,860
| -13% | -$74.8K | 0.38% | 83 |
|
|
2020
Q1 | $561K | Hold |
45,360
| – | – | 0.46% | 65 |
|
|
2019
Q4 | $879K | Buy |
45,360
+26,445
| +140% | +$512K | 0.42% | 71 |
|
|
2019
Q3 | $410K | Buy |
18,915
+3,000
| +19% | +$65K | 0.17% | 148 |
|
|
2019
Q2 | $435K | Buy |
15,915
+5,915
| +59% | +$162K | 0.17% | 162 |
|
|
2019
Q1 | $188K | Buy |
+10,000
| New | +$188K | 0.07% | 209 |
|
|
2016
Q2 | – | Sell |
-23,663
| Closed | -$430K | – | 226 |
|
|
2016
Q1 | $430K | Sell |
23,663
-62,912
| -73% | -$1.14M | 0.11% | 177 |
|
|
2015
Q4 | $1.18M | Sell |
86,575
-3,301
| -4% | -$45.1K | 0.26% | 109 |
|
|
2015
Q3 | $1.1M | Sell |
89,876
-499
| -0.6% | -$6.13K | 0.23% | 115 |
|
|
2015
Q2 | $3.13M | Buy |
90,375
+1,900
| +2% | +$65.8K | 0.56% | 80 |
|
|
2015
Q1 | $4.2M | Sell |
88,475
-40
| -0% | -$1.9K | 0.74% | 52 |
|
|
2014
Q4 | $4.3M | Buy |
88,515
+25
| +0% | +$1.21K | 0.79% | 46 |
|
|
2014
Q3 | $4.07M | Sell |
88,490
-100
| -0.1% | -$4.59K | 0.76% | 49 |
|
|
2014
Q2 | $4.79M | Sell |
88,590
-600
| -0.7% | -$32.5K | 0.81% | 36 |
|
|
2014
Q1 | $4.18M | Sell |
89,190
-200
| -0.2% | -$9.37K | 0.67% | 62 |
|
|
2013
Q4 | $4.23M | Hold |
89,390
| – | – | 0.7% | 59 |
|
|
2013
Q3 | $4.09M | Buy |
89,390
+12,200
| +16% | +$558K | 0.8% | 49 |
|
|
2013
Q2 | $3.33M | Buy |
+77,190
| New | +$3.33M | 0.75% | 57 |
|