Perritt Capital Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-86,440
| Closed | -$694K | – | 197 |
|
|
2022
Q2 | $694K | Sell |
86,440
-20,000
| -19% | -$161K | 0.42% | 63 |
|
|
2022
Q1 | $1.26M | Buy |
106,440
+4,950
| +5% | +$58.6K | 0.68% | 25 |
|
|
2021
Q4 | $934K | Buy |
101,490
+25,450
| +33% | +$234K | 0.48% | 53 |
|
|
2021
Q3 | $869K | Buy |
76,040
+41,040
| +117% | +$469K | 0.48% | 52 |
|
|
2021
Q2 | $450K | Buy |
35,000
+25,000
| +250% | +$321K | 0.23% | 120 |
|
|
2021
Q1 | $163K | Sell |
10,000
-3,745
| -27% | -$61K | 0.09% | 178 |
|
|
2020
Q4 | $228K | Sell |
13,745
-101,739
| -88% | -$1.69M | 0.14% | 155 |
|
|
2020
Q3 | $687K | Sell |
115,484
-110,342
| -49% | -$656K | 0.51% | 52 |
|
|
2020
Q2 | $902K | Buy |
225,826
+2,323
| +1% | +$9.28K | 0.67% | 31 |
|
|
2020
Q1 | $449K | Sell |
223,503
-3,400
| -1% | -$6.83K | 0.37% | 86 |
|
|
2019
Q4 | $731K | Sell |
226,903
-66,425
| -23% | -$214K | 0.35% | 83 |
|
|
2019
Q3 | $1.37M | Sell |
293,328
-36,081
| -11% | -$168K | 0.58% | 50 |
|
|
2019
Q2 | $672K | Buy |
329,409
+9,000
| +3% | +$18.4K | 0.27% | 117 |
|
|
2019
Q1 | $1.68M | Buy |
320,409
+12,570
| +4% | +$65.9K | 0.63% | 45 |
|
|
2018
Q4 | $2.52M | Buy |
307,839
+94,139
| +44% | +$771K | 0.96% | 30 |
|
|
2018
Q3 | $2.24M | Buy |
213,700
+197,700
| +1,236% | +$2.08M | 0.67% | 53 |
|
|
2018
Q2 | $149K | Buy |
+16,000
| New | +$149K | 0.04% | 215 |
|