Perritt Capital Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
160,927
-1,400
| -0.9% | -$6.72K | 0.4% | 45 |
|
|
2025
Q1 | $635K | Sell |
162,327
-28,470
| -15% | -$111K | 0.35% | 53 |
|
|
2024
Q4 | $637K | Buy |
190,797
+855
| +0.5% | +$2.86K | 0.33% | 65 |
|
|
2024
Q3 | $627K | Buy |
189,942
+1,048
| +0.6% | +$3.46K | 0.32% | 66 |
|
|
2024
Q2 | $555K | Buy |
188,894
+23,884
| +14% | +$70.2K | 0.3% | 75 |
|
|
2024
Q1 | $667K | Sell |
165,010
-940
| -0.6% | -$3.8K | 0.36% | 62 |
|
|
2023
Q4 | $782K | Sell |
165,950
-4,617
| -3% | -$21.7K | 0.44% | 50 |
|
|
2023
Q3 | $747K | Hold |
170,567
| – | – | 0.43% | 55 |
|
|
2023
Q2 | $914K | Buy |
170,567
+5,000
| +3% | +$26.8K | 0.5% | 42 |
|
|
2023
Q1 | $843K | Hold |
165,567
| – | – | 0.47% | 50 |
|
|
2022
Q4 | $762K | Buy |
165,567
+21,117
| +15% | +$97.1K | 0.43% | 54 |
|
|
2022
Q3 | $688K | Sell |
144,450
-750
| -0.5% | -$3.57K | 0.44% | 58 |
|
|
2022
Q2 | $982K | Hold |
145,200
| – | – | 0.6% | 30 |
|
|
2022
Q1 | $989K | Sell |
145,200
-5,000
| -3% | -$34.1K | 0.53% | 43 |
|
|
2021
Q4 | $1.15M | Sell |
150,200
-85,000
| -36% | -$648K | 0.59% | 34 |
|
|
2021
Q3 | $1.69M | Sell |
235,200
-48,085
| -17% | -$345K | 0.93% | 17 |
|
|
2021
Q2 | $1.66M | Hold |
283,285
| – | – | 0.86% | 19 |
|
|
2021
Q1 | $1.25M | Sell |
283,285
-36,553
| -11% | -$161K | 0.68% | 29 |
|
|
2020
Q4 | $1.05M | Sell |
319,838
-63,456
| -17% | -$208K | 0.64% | 32 |
|
|
2020
Q3 | $809K | Sell |
383,294
-80,906
| -17% | -$171K | 0.6% | 38 |
|
|
2020
Q2 | $961K | Sell |
464,200
-15,937
| -3% | -$33K | 0.72% | 28 |
|
|
2020
Q1 | $1.23M | Sell |
480,137
-37,381
| -7% | -$96.1K | 1.01% | 20 |
|
|
2019
Q4 | $1.31M | Buy |
517,518
+15,977
| +3% | +$40.4K | 0.63% | 43 |
|
|
2019
Q3 | $1.25M | Hold |
501,541
| – | – | 0.53% | 55 |
|
|
2019
Q2 | $1.59M | Buy |
501,541
+4,000
| +0.8% | +$12.6K | 0.63% | 45 |
|
|
2019
Q1 | $1.86M | Buy |
497,541
+16,326
| +3% | +$60.9K | 0.7% | 39 |
|
|
2018
Q4 | $2.04M | Buy |
481,215
+9,825
| +2% | +$41.7K | 0.78% | 41 |
|
|
2018
Q3 | $2.25M | Buy |
471,390
+120,175
| +34% | +$574K | 0.68% | 52 |
|
|
2018
Q2 | $1.44M | Buy |
351,215
+24,500
| +7% | +$100K | 0.42% | 79 |
|
|
2018
Q1 | $1.35M | Hold |
326,715
| – | – | 0.39% | 82 |
|
|
2017
Q4 | $1.36M | Buy |
326,715
+26,200
| +9% | +$109K | 0.38% | 83 |
|
|
2017
Q3 | $1.21M | Hold |
300,515
| – | – | 0.32% | 99 |
|
|
2017
Q2 | $1.24M | Buy |
300,515
+62,715
| +26% | +$258K | 0.32% | 100 |
|
|
2017
Q1 | $749K | Hold |
237,800
| – | – | 0.19% | 126 |
|
|
2016
Q4 | $866K | Buy |
237,800
+78,100
| +49% | +$284K | 0.21% | 104 |
|
|
2016
Q3 | $637K | Sell |
159,700
-24,172
| -13% | -$96.4K | 0.16% | 137 |
|
|
2016
Q2 | $690K | Hold |
183,872
| – | – | 0.18% | 123 |
|
|
2016
Q1 | $723K | Hold |
183,872
| – | – | 0.18% | 123 |
|
|
2015
Q4 | $666K | Sell |
183,872
-5,528
| -3% | -$20K | 0.14% | 136 |
|
|
2015
Q3 | $741K | Buy |
189,400
+16,900
| +10% | +$66.1K | 0.16% | 133 |
|
|
2015
Q2 | $825K | Hold |
172,500
| – | – | 0.15% | 139 |
|
|
2015
Q1 | $688K | Hold |
172,500
| – | – | 0.12% | 163 |
|
|
2014
Q4 | $728K | Sell |
172,500
-3,500
| -2% | -$14.8K | 0.13% | 147 |
|
|
2014
Q3 | $669K | Buy |
176,000
+112
| +0.1% | +$426 | 0.12% | 162 |
|
|
2014
Q2 | $846K | Sell |
175,888
-4,912
| -3% | -$23.6K | 0.14% | 150 |
|
|
2014
Q1 | $888K | Buy |
180,800
+35,225
| +24% | +$173K | 0.14% | 163 |
|
|
2013
Q4 | $617K | Buy |
145,575
+93,000
| +177% | +$394K | 0.1% | 186 |
|
|
2013
Q3 | $218K | Buy |
+52,575
| New | +$218K | 0.04% | 230 |
|