Perritt Capital Management’s Mega Matrix MPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-122,000
| Closed | -$110K | – | 203 |
|
|
2019
Q4 | $110K | Sell |
122,000
-108,850
| -47% | -$98.1K | 0.05% | 200 |
|
|
2019
Q3 | $286K | Sell |
230,850
-26,670
| -10% | -$33K | 0.12% | 183 |
|
|
2019
Q2 | $375K | Sell |
257,520
-62,430
| -20% | -$90.9K | 0.15% | 174 |
|
|
2019
Q1 | $736K | Sell |
319,950
-32,320
| -9% | -$74.3K | 0.28% | 105 |
|
|
2018
Q4 | $674K | Sell |
352,270
-2,500
| -0.7% | -$4.78K | 0.26% | 107 |
|
|
2018
Q3 | $1.1M | Hold |
354,770
| – | – | 0.33% | 89 |
|
|
2018
Q2 | $1.13M | Hold |
354,770
| – | – | 0.33% | 91 |
|
|
2018
Q1 | $1.14M | Hold |
354,770
| – | – | 0.33% | 91 |
|
|
2017
Q4 | $1.08M | Buy |
354,770
+89,385
| +34% | +$272K | 0.3% | 105 |
|
|
2017
Q3 | $753K | Hold |
265,385
| – | – | 0.2% | 136 |
|
|
2017
Q2 | $667K | Buy |
265,385
+15,385
| +6% | +$38.7K | 0.17% | 138 |
|
|
2017
Q1 | $490K | Buy |
250,000
+79,765
| +47% | +$156K | 0.12% | 172 |
|
|
2016
Q4 | $322K | Hold |
170,235
| – | – | 0.08% | 189 |
|
|
2016
Q3 | $318K | Hold |
170,235
| – | – | 0.08% | 195 |
|
|
2016
Q2 | $313K | Hold |
170,235
| – | – | 0.08% | 192 |
|
|
2016
Q1 | $366K | Hold |
170,235
| – | – | 0.09% | 188 |
|
|
2015
Q4 | $432K | Hold |
170,235
| – | – | 0.09% | 183 |
|
|
2015
Q3 | $342K | Hold |
170,235
| – | – | 0.07% | 212 |
|
|
2015
Q2 | $289K | Hold |
170,235
| – | – | 0.05% | 240 |
|
|
2015
Q1 | $451K | Hold |
170,235
| – | – | 0.08% | 211 |
|
|
2014
Q4 | $297K | Sell |
170,235
-54,765
| -24% | -$95.5K | 0.05% | 227 |
|
|
2014
Q3 | $507K | Sell |
225,000
-10,925
| -5% | -$24.6K | 0.09% | 199 |
|
|
2014
Q2 | $735K | Buy |
235,925
+2,705
| +1% | +$8.43K | 0.12% | 178 |
|
|
2014
Q1 | $830K | Buy |
233,220
+54,720
| +31% | +$195K | 0.13% | 179 |
|
|
2013
Q4 | $613K | Buy |
178,500
+13,500
| +8% | +$46.4K | 0.1% | 188 |
|
|
2013
Q3 | $677K | Hold |
165,000
| – | – | 0.13% | 148 |
|
|
2013
Q2 | $643K | Buy |
+165,000
| New | +$643K | 0.14% | 142 |
|