Perritt Capital Management’s INTRUSION INC NEW INTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,583
| Closed | -$654 | – | 354 |
|
|
2023
Q4 | $654 | Sell |
2,583
-21,000
| -89% | -$5.32K | ﹤0.01% | 329 |
|
|
2023
Q3 | $8.23K | Sell |
23,583
-60,800
| -72% | -$21.2K | ﹤0.01% | 269 |
|
|
2023
Q2 | $103K | Hold |
84,383
| – | – | 0.06% | 190 |
|
|
2023
Q1 | $98.7K | Sell |
84,383
-40,700
| -33% | -$47.6K | 0.06% | 194 |
|
|
2022
Q4 | $395K | Sell |
125,083
-5,367
| -4% | -$17K | 0.23% | 112 |
|
|
2022
Q3 | $629K | Sell |
130,450
-5,000
| -4% | -$24.1K | 0.4% | 66 |
|
|
2022
Q2 | $530K | Buy |
135,450
+13,200
| +11% | +$51.6K | 0.32% | 83 |
|
|
2022
Q1 | $303K | Buy |
122,250
+500
| +0.4% | +$1.24K | 0.16% | 137 |
|
|
2021
Q4 | $419K | Buy |
121,750
+6,950
| +6% | +$23.9K | 0.22% | 113 |
|
|
2021
Q3 | $466K | Buy |
114,800
+800
| +0.7% | +$3.25K | 0.26% | 111 |
|
|
2021
Q2 | $1.76M | Sell |
114,000
-7,500
| -6% | -$116K | 0.92% | 17 |
|
|
2021
Q1 | $2.84M | Sell |
121,500
-500
| -0.4% | -$11.7K | 1.55% | 13 |
|
|
2020
Q4 | $2.15M | Buy |
+122,000
| New | +$2.15M | 1.31% | 14 |
|
Perritt Capital Management's INTZ Position: Q1 2024 in Review
Perritt Capital Management sold out of INTRUSION INC NEW (INTZ) in Q1 2024, closing a stake of 2,583 shares — an estimated $654 sold.
Perritt Capital Management first reported a position in INTZ in Q4 2020 and held it in 13 quarters. The position peaked at $2.84M in Q1 2021. 0 funds tracked by Wall St. Rank hold INTZ as of Q1 2024.
- Perritt Capital Management reported no remaining INTRUSION INC NEW position as of Q1 2024 after selling out during the quarter.
- Perritt Capital Management sold 2,583 INTRUSION INC NEW shares in Q1 2024, an estimated $654.
- Perritt Capital Management first reported a position in INTRUSION INC NEW in Q4 2020 and held it in 13 quarters.
- Perritt Capital Management's INTRUSION INC NEW position peaked at $2.84M in Q1 2021.
- 0 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q1 2024.
Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.