Perritt Capital Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
84,432
-500
| -0.6% | -$1.63K | 0.14% | 136 |
|
|
2025
Q1 | $271K | Buy |
84,932
+634
| +0.8% | +$2.02K | 0.15% | 133 |
|
|
2024
Q4 | $309K | Hold |
84,298
| – | – | 0.16% | 132 |
|
|
2024
Q3 | $298K | Sell |
84,298
-1,002
| -1% | -$3.54K | 0.15% | 130 |
|
|
2024
Q2 | $367K | Buy |
85,300
+30,000
| +54% | +$129K | 0.2% | 113 |
|
|
2024
Q1 | $438K | Sell |
55,300
-3,500
| -6% | -$27.7K | 0.24% | 101 |
|
|
2023
Q4 | $485K | Sell |
58,800
-2,000
| -3% | -$16.5K | 0.27% | 89 |
|
|
2023
Q3 | $513K | Hold |
60,800
| – | – | 0.3% | 89 |
|
|
2023
Q2 | $511K | Sell |
60,800
-534
| -0.9% | -$4.49K | 0.28% | 94 |
|
|
2023
Q1 | $377K | Hold |
61,334
| – | – | 0.21% | 110 |
|
|
2022
Q4 | $444K | Sell |
61,334
-266
| -0.4% | -$1.93K | 0.25% | 98 |
|
|
2022
Q3 | $772K | Hold |
61,600
| – | – | 0.49% | 49 |
|
|
2022
Q2 | $713K | Hold |
61,600
| – | – | 0.43% | 59 |
|
|
2022
Q1 | $996K | Sell |
61,600
-1,000
| -2% | -$16.2K | 0.54% | 41 |
|
|
2021
Q4 | $1.76M | Sell |
62,600
-3,000
| -5% | -$84.4K | 0.91% | 16 |
|
|
2021
Q3 | $1.24M | Sell |
65,600
-7,000
| -10% | -$132K | 0.68% | 26 |
|
|
2021
Q2 | $1.23M | Sell |
72,600
-51,000
| -41% | -$867K | 0.64% | 31 |
|
|
2021
Q1 | $1.42M | Sell |
123,600
-13,789
| -10% | -$158K | 0.77% | 24 |
|
|
2020
Q4 | $1.17M | Buy |
137,389
+700
| +0.5% | +$5.95K | 0.71% | 29 |
|
|
2020
Q3 | $856K | Buy |
136,689
+8,400
| +7% | +$52.6K | 0.63% | 33 |
|
|
2020
Q2 | $654K | Buy |
128,289
+6,175
| +5% | +$31.5K | 0.49% | 55 |
|
|
2020
Q1 | $413K | Buy |
122,114
+23,496
| +24% | +$79.5K | 0.34% | 92 |
|
|
2019
Q4 | $556K | Buy |
98,618
+68,618
| +229% | +$387K | 0.27% | 109 |
|
|
2019
Q3 | $158K | Buy |
+30,000
| New | +$158K | 0.07% | 211 |
|