PCM
GSB
Perritt Capital Management’s GlobalSCAPE, Inc. GSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-62,126
| Closed | -$606K | – | 198 |
|
2020
Q2 | $606K | Sell |
62,126
-10,150
| -14% | -$99K | 0.45% | 65 |
|
2020
Q1 | $515K | Hold |
72,276
| – | – | 0.42% | 75 |
|
2019
Q4 | $710K | Sell |
72,276
-25,392
| -26% | -$249K | 0.34% | 85 |
|
2019
Q3 | $1.12M | Sell |
97,668
-13,032
| -12% | -$149K | 0.48% | 60 |
|
2019
Q2 | $1.13M | Sell |
110,700
-40,000
| -27% | -$409K | 0.45% | 72 |
|
2019
Q1 | $955K | Sell |
150,700
-48,255
| -24% | -$306K | 0.36% | 84 |
|
2018
Q4 | $891K | Sell |
198,955
-1,445
| -0.7% | -$6.47K | 0.34% | 85 |
|
2018
Q3 | $804K | Hold |
200,400
| – | – | 0.24% | 117 |
|
2018
Q2 | $776K | Hold |
200,400
| – | – | 0.23% | 120 |
|
2018
Q1 | $741K | Buy |
200,400
+400
| +0.2% | +$1.48K | 0.22% | 125 |
|
2017
Q4 | $710K | Hold |
200,000
| – | – | 0.2% | 140 |
|
2017
Q3 | $766K | Hold |
200,000
| – | – | 0.2% | 134 |
|
2017
Q2 | $1.06M | Hold |
200,000
| – | – | 0.28% | 109 |
|
2017
Q1 | $784K | Hold |
200,000
| – | – | 0.2% | 119 |
|
2016
Q4 | $814K | Hold |
200,000
| – | – | 0.2% | 108 |
|
2016
Q3 | $710K | Sell |
200,000
-26,603
| -12% | -$94.4K | 0.18% | 125 |
|
2016
Q2 | $836K | Hold |
226,603
| – | – | 0.22% | 112 |
|
2016
Q1 | $861K | Sell |
226,603
-12,797
| -5% | -$48.6K | 0.21% | 113 |
|
2015
Q4 | $960K | Sell |
239,400
-50,600
| -17% | -$203K | 0.21% | 115 |
|
2015
Q3 | $951K | Hold |
290,000
| – | – | 0.2% | 121 |
|
2015
Q2 | $954K | Hold |
290,000
| – | – | 0.17% | 133 |
|
2015
Q1 | $992K | Hold |
290,000
| – | – | 0.18% | 134 |
|
2014
Q4 | $644K | Sell |
290,000
-10,000
| -3% | -$22.2K | 0.12% | 163 |
|
2014
Q3 | $723K | Sell |
300,000
-82,420
| -22% | -$199K | 0.13% | 155 |
|
2014
Q2 | $937K | Buy |
382,420
+22,420
| +6% | +$54.9K | 0.16% | 132 |
|
2014
Q1 | $893K | Buy |
+360,000
| New | +$893K | 0.14% | 162 |
|