Perritt Capital Management’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$716K | – | 204 |
|
|
2022
Q1 | $716K | Hold |
30,000
| – | – | 0.39% | 71 |
|
|
2021
Q4 | $485K | Buy |
30,000
+11,959
| +66% | +$193K | 0.25% | 101 |
|
|
2021
Q3 | $328K | Buy |
18,041
+1,600
| +10% | +$29.1K | 0.18% | 143 |
|
|
2021
Q2 | $370K | Buy |
+16,441
| New | +$370K | 0.19% | 138 |
|
|
2020
Q3 | – | Sell |
-19,000
| Closed | -$257K | – | 195 |
|
|
2020
Q2 | $257K | Hold |
19,000
| – | – | 0.19% | 130 |
|
|
2020
Q1 | $224K | Hold |
19,000
| – | – | 0.18% | 141 |
|
|
2019
Q4 | $342K | Buy |
19,000
+1,000
| +6% | +$18K | 0.16% | 151 |
|
|
2019
Q3 | $350K | Buy |
18,000
+6,000
| +50% | +$117K | 0.15% | 161 |
|
|
2019
Q2 | $280K | Buy |
+12,000
| New | +$280K | 0.11% | 197 |
|
|
2017
Q3 | – | Sell |
-91,000
| Closed | -$744K | – | 234 |
|
|
2017
Q2 | $744K | Sell |
91,000
-25,000
| -22% | -$204K | 0.19% | 128 |
|
|
2017
Q1 | $1.06M | Buy |
116,000
+1,000
| +0.9% | +$9.1K | 0.27% | 100 |
|
|
2016
Q4 | $794K | Hold |
115,000
| – | – | 0.19% | 112 |
|
|
2016
Q3 | $665K | Buy |
115,000
+30,000
| +35% | +$173K | 0.17% | 132 |
|
|
2016
Q2 | $454K | Buy |
+85,000
| New | +$454K | 0.12% | 167 |
|