PCM
Perritt Capital Management’s Heritage Global HGBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
272,466
-3,000
| -1% | -$6.66K | 0.31% | 64 |
|
|
2025
Q1 | $601K | Sell |
275,466
-32,332
| -11% | -$70.5K | 0.33% | 60 |
|
|
2024
Q4 | $569K | Sell |
307,798
-750
| -0.2% | -$1.39K | 0.3% | 77 |
|
|
2024
Q3 | $525K | Sell |
308,548
-30,376
| -9% | -$51.6K | 0.27% | 91 |
|
|
2024
Q2 | $834K | Sell |
338,924
-333
| -0.1% | -$819 | 0.46% | 43 |
|
|
2024
Q1 | $896K | Sell |
339,257
-1,334
| -0.4% | -$3.52K | 0.48% | 45 |
|
|
2023
Q4 | $947K | Sell |
340,591
-14,500
| -4% | -$40.3K | 0.53% | 39 |
|
|
2023
Q3 | $1.11M | Hold |
355,091
| – | – | 0.64% | 30 |
|
|
2023
Q2 | $1.29M | Sell |
355,091
-28,000
| -7% | -$101K | 0.7% | 32 |
|
|
2023
Q1 | $1.1M | Hold |
383,091
| – | – | 0.61% | 32 |
|
|
2022
Q4 | $900K | Sell |
383,091
-30,333
| -7% | -$71.3K | 0.51% | 44 |
|
|
2022
Q3 | $666K | Buy |
413,424
+111,036
| +37% | +$179K | 0.42% | 61 |
|
|
2022
Q2 | $454K | Sell |
302,388
-34,112
| -10% | -$51.2K | 0.28% | 96 |
|
|
2022
Q1 | $454K | Buy |
336,500
+58,100
| +21% | +$78.4K | 0.25% | 103 |
|
|
2021
Q4 | $521K | Sell |
278,400
-1,580
| -0.6% | -$2.96K | 0.27% | 94 |
|
|
2021
Q3 | $549K | Buy |
279,980
+2,000
| +0.7% | +$3.92K | 0.3% | 90 |
|
|
2021
Q2 | $703K | Buy |
277,980
+28,791
| +12% | +$72.8K | 0.37% | 71 |
|
|
2021
Q1 | $710K | Buy |
249,189
+222,601
| +837% | +$634K | 0.39% | 67 |
|
|
2020
Q4 | $71K | Buy |
+26,588
| New | +$71K | 0.04% | 186 |
|