Perritt Capital Management’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,750
| Closed | -$297K | – | 198 |
|
|
2021
Q4 | $297K | Sell |
26,750
-36,350
| -58% | -$404K | 0.15% | 145 |
|
|
2021
Q3 | $582K | Hold |
63,100
| – | – | 0.32% | 83 |
|
|
2021
Q2 | $710K | Hold |
63,100
| – | – | 0.37% | 69 |
|
|
2021
Q1 | $669K | Sell |
63,100
-5,000
| -7% | -$53K | 0.36% | 77 |
|
|
2020
Q4 | $739K | Sell |
68,100
-20,000
| -23% | -$217K | 0.45% | 55 |
|
|
2020
Q3 | $856K | Sell |
88,100
-10,030
| -10% | -$97.5K | 0.63% | 34 |
|
|
2020
Q2 | $781K | Sell |
98,130
-10,182
| -9% | -$81K | 0.58% | 41 |
|
|
2020
Q1 | $941K | Sell |
108,312
-78,318
| -42% | -$680K | 0.77% | 25 |
|
|
2019
Q4 | $2.11M | Hold |
186,630
| – | – | 1.01% | 26 |
|
|
2019
Q3 | $2.03M | Hold |
186,630
| – | – | 0.86% | 29 |
|
|
2019
Q2 | $1.75M | Hold |
186,630
| – | – | 0.69% | 39 |
|
|
2019
Q1 | $2.29M | Sell |
186,630
-20,000
| -10% | -$246K | 0.86% | 34 |
|
|
2018
Q4 | $2.45M | Sell |
206,630
-25,700
| -11% | -$304K | 0.93% | 32 |
|
|
2018
Q3 | $3.35M | Hold |
232,330
| – | – | 1% | 27 |
|
|
2018
Q2 | $3.46M | Hold |
232,330
| – | – | 1% | 27 |
|
|
2018
Q1 | $3.07M | Sell |
232,330
-320
| -0.1% | -$4.22K | 0.9% | 37 |
|
|
2017
Q4 | $2.93M | Sell |
232,650
-3,000
| -1% | -$37.8K | 0.82% | 43 |
|
|
2017
Q3 | $3.05M | Sell |
235,650
-46,500
| -16% | -$602K | 0.8% | 44 |
|
|
2017
Q2 | $4.19M | Sell |
282,150
-800
| -0.3% | -$11.9K | 1.09% | 22 |
|
|
2017
Q1 | $3.4M | Sell |
282,950
-5,650
| -2% | -$67.8K | 0.86% | 40 |
|
|
2016
Q4 | $3.98M | Sell |
288,600
-10,200
| -3% | -$141K | 0.97% | 34 |
|
|
2016
Q3 | $4.01M | Hold |
298,800
| – | – | 1% | 27 |
|
|
2016
Q2 | $3.22M | Sell |
298,800
-5,800
| -2% | -$62.4K | 0.85% | 44 |
|
|
2016
Q1 | $3.2M | Sell |
304,600
-9,500
| -3% | -$99.7K | 0.79% | 48 |
|
|
2015
Q4 | $3.72M | Sell |
314,100
-38,600
| -11% | -$457K | 0.81% | 48 |
|
|
2015
Q3 | $4.12M | Sell |
352,700
-200
| -0.1% | -$2.33K | 0.86% | 39 |
|
|
2015
Q2 | $5.09M | Sell |
352,900
-500
| -0.1% | -$7.22K | 0.91% | 25 |
|
|
2015
Q1 | $4.93M | Sell |
353,400
-3,400
| -1% | -$47.4K | 0.87% | 31 |
|
|
2014
Q4 | $4.93M | Hold |
356,800
| – | – | 0.9% | 27 |
|
|
2014
Q3 | $4.37M | Sell |
356,800
-1,000
| -0.3% | -$12.3K | 0.81% | 33 |
|
|
2014
Q2 | $4.47M | Sell |
357,800
-6,100
| -2% | -$76.2K | 0.75% | 44 |
|
|
2014
Q1 | $4.06M | Sell |
363,900
-52,000
| -13% | -$580K | 0.65% | 68 |
|
|
2013
Q4 | $5.04M | Buy |
415,900
+850
| +0.2% | +$10.3K | 0.83% | 36 |
|
|
2013
Q3 | $5.06M | Sell |
415,050
-500
| -0.1% | -$6.1K | 0.99% | 21 |
|
|
2013
Q2 | $5.49M | Buy |
+415,550
| New | +$5.49M | 1.23% | 8 |
|