Perritt Capital Management’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$74.1K | – | 317 |
|
|
2024
Q2 | $74.1K | Hold |
7,500
| – | – | 0.04% | 209 |
|
|
2024
Q1 | $99.4K | Hold |
7,500
| – | – | 0.05% | 195 |
|
|
2023
Q4 | $102K | Hold |
7,500
| – | – | 0.06% | 186 |
|
|
2023
Q3 | $114K | Hold |
7,500
| – | – | 0.07% | 175 |
|
|
2023
Q2 | $197K | Sell |
7,500
-5,000
| -40% | -$131K | 0.11% | 145 |
|
|
2023
Q1 | $259K | Sell |
12,500
-7,500
| -38% | -$156K | 0.14% | 130 |
|
|
2022
Q4 | $206K | Hold |
20,000
| – | – | 0.12% | 151 |
|
|
2022
Q3 | $153K | Hold |
20,000
| – | – | 0.1% | 161 |
|
|
2022
Q2 | $136K | Hold |
20,000
| – | – | 0.08% | 162 |
|
|
2022
Q1 | $215K | Hold |
20,000
| – | – | 0.12% | 160 |
|
|
2021
Q4 | $254K | Hold |
20,000
| – | – | 0.13% | 162 |
|
|
2021
Q3 | $230K | Hold |
20,000
| – | – | 0.13% | 161 |
|
|
2021
Q2 | $335K | Hold |
20,000
| – | – | 0.17% | 148 |
|
|
2021
Q1 | $236K | Buy |
20,000
+3,748
| +23% | +$44.2K | 0.13% | 160 |
|
|
2020
Q4 | $105K | Buy |
16,252
+6,252
| +63% | +$40.4K | 0.06% | 178 |
|
|
2020
Q3 | $45K | Buy |
+10,000
| New | +$45K | 0.03% | 180 |
|
|
2016
Q4 | – | Sell |
-105,400
| Closed | -$422K | – | 225 |
|
|
2016
Q3 | $422K | Sell |
105,400
-23,511
| -18% | -$94.1K | 0.11% | 178 |
|
|
2016
Q2 | $491K | Sell |
128,911
-9,800
| -7% | -$37.3K | 0.13% | 158 |
|
|
2016
Q1 | $541K | Sell |
138,711
-41,989
| -23% | -$164K | 0.13% | 145 |
|
|
2015
Q4 | $764K | Hold |
180,700
| – | – | 0.17% | 127 |
|
|
2015
Q3 | $759K | Hold |
180,700
| – | – | 0.16% | 131 |
|
|
2015
Q2 | $788K | Buy |
180,700
+3,400
| +2% | +$14.8K | 0.14% | 140 |
|
|
2015
Q1 | $727K | Hold |
177,300
| – | – | 0.13% | 155 |
|
|
2014
Q4 | $754K | Sell |
177,300
-25,000
| -12% | -$106K | 0.14% | 144 |
|
|
2014
Q3 | $963K | Sell |
202,300
-15,800
| -7% | -$75.2K | 0.18% | 128 |
|
|
2014
Q2 | $848K | Buy |
218,100
+1,239
| +0.6% | +$4.82K | 0.14% | 149 |
|
|
2014
Q1 | $870K | Buy |
216,861
+27,336
| +14% | +$110K | 0.14% | 169 |
|
|
2013
Q4 | $720K | Buy |
189,525
+1,700
| +0.9% | +$6.46K | 0.12% | 171 |
|
|
2013
Q3 | $744K | Buy |
187,825
+125
| +0.1% | +$495 | 0.15% | 137 |
|
|
2013
Q2 | $711K | Buy |
+187,700
| New | +$711K | 0.16% | 129 |
|