PCM
Perritt Capital Management’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$388K | – | 294 |
|
|
2023
Q1 | $388K | Sell |
9,000
-2,788
| -24% | -$120K | 0.22% | 107 |
|
|
2022
Q4 | $419K | Hold |
11,788
| – | – | 0.24% | 106 |
|
|
2022
Q3 | $326K | Hold |
11,788
| – | – | 0.21% | 115 |
|
|
2022
Q2 | $356K | Sell |
11,788
-4,712
| -29% | -$142K | 0.22% | 117 |
|
|
2022
Q1 | $663K | Hold |
16,500
| – | – | 0.36% | 78 |
|
|
2021
Q4 | $836K | Sell |
16,500
-13,400
| -45% | -$679K | 0.43% | 63 |
|
|
2021
Q3 | $1.37M | Sell |
29,900
-300
| -1% | -$13.7K | 0.75% | 23 |
|
|
2021
Q2 | $1.55M | Sell |
30,200
-1,300
| -4% | -$66.8K | 0.81% | 24 |
|
|
2021
Q1 | $1.59M | Sell |
31,500
-10,000
| -24% | -$504K | 0.87% | 20 |
|
|
2020
Q4 | $1.91M | Sell |
41,500
-43,500
| -51% | -$2M | 1.17% | 15 |
|
|
2020
Q3 | $2.7M | Sell |
85,000
-15,785
| -16% | -$501K | 2% | 9 |
|
|
2020
Q2 | $2.34M | Sell |
100,785
-11,915
| -11% | -$276K | 1.75% | 9 |
|
|
2020
Q1 | $1.99M | Sell |
112,700
-18,426
| -14% | -$325K | 1.63% | 12 |
|
|
2019
Q4 | $3.37M | Sell |
131,126
-7,950
| -6% | -$204K | 1.61% | 11 |
|
|
2019
Q3 | $2.86M | Sell |
139,076
-2,900
| -2% | -$59.7K | 1.22% | 16 |
|
|
2019
Q2 | $2.68M | Buy |
141,976
+300
| +0.2% | +$5.65K | 1.06% | 21 |
|
|
2019
Q1 | $2.52M | Sell |
141,676
-3,300
| -2% | -$58.7K | 0.94% | 31 |
|
|
2018
Q4 | $2.25M | Hold |
144,976
| – | – | 0.86% | 38 |
|
|
2018
Q3 | $2.83M | Hold |
144,976
| – | – | 0.85% | 36 |
|
|
2018
Q2 | $2.43M | Buy |
144,976
+7,200
| +5% | +$121K | 0.7% | 51 |
|
|
2018
Q1 | $2.41M | Hold |
137,776
| – | – | 0.7% | 49 |
|
|
2017
Q4 | $2.38M | Hold |
137,776
| – | – | 0.66% | 53 |
|
|
2017
Q3 | $2.38M | Buy |
+137,776
| New | +$2.38M | 0.63% | 53 |
|