Perritt Capital Management’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-45,000
| Closed | -$619K | – | 198 |
|
2021
Q2 | $619K | Hold |
45,000
| – | – | 0.32% | 82 |
|
2021
Q1 | $641K | Hold |
45,000
| – | – | 0.35% | 80 |
|
2020
Q4 | $683K | Hold |
45,000
| – | – | 0.42% | 63 |
|
2020
Q3 | $575K | Hold |
45,000
| – | – | 0.43% | 66 |
|
2020
Q2 | $573K | Sell |
45,000
-4,319
| -9% | -$55K | 0.43% | 71 |
|
2020
Q1 | $636K | Sell |
49,319
-18,776
| -28% | -$242K | 0.52% | 50 |
|
2019
Q4 | $1.49M | Sell |
68,095
-1,905
| -3% | -$41.7K | 0.71% | 37 |
|
2019
Q3 | $1.39M | Buy |
70,000
+10,000
| +17% | +$199K | 0.59% | 48 |
|
2019
Q2 | $1.21M | Hold |
60,000
| – | – | 0.48% | 64 |
|
2019
Q1 | $1.18M | Sell |
60,000
-28,305
| -32% | -$556K | 0.44% | 72 |
|
2018
Q4 | $2.02M | Sell |
88,305
-10,395
| -11% | -$237K | 0.77% | 42 |
|
2018
Q3 | $2.78M | Hold |
98,700
| – | – | 0.83% | 37 |
|
2018
Q2 | $2.55M | Hold |
98,700
| – | – | 0.74% | 48 |
|
2018
Q1 | $2.32M | Sell |
98,700
-3,900
| -4% | -$91.8K | 0.68% | 50 |
|
2017
Q4 | $2.15M | Hold |
102,600
| – | – | 0.6% | 57 |
|
2017
Q3 | $2.14M | Hold |
102,600
| – | – | 0.56% | 60 |
|
2017
Q2 | $2.02M | Hold |
102,600
| – | – | 0.53% | 70 |
|
2017
Q1 | $2.36M | Buy |
102,600
+2,600
| +3% | +$59.8K | 0.6% | 68 |
|
2016
Q4 | $2.22M | Hold |
100,000
| – | – | 0.54% | 75 |
|
2016
Q3 | $1.91M | Hold |
100,000
| – | – | 0.48% | 83 |
|
2016
Q2 | $1.84M | Hold |
100,000
| – | – | 0.49% | 80 |
|
2016
Q1 | $1.99M | Hold |
100,000
| – | – | 0.49% | 89 |
|
2015
Q4 | $1.68M | Buy |
+100,000
| New | +$1.68M | 0.36% | 98 |
|