Perritt Capital Management’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,000
| Closed | -$86.4K | – | 323 |
|
|
2023
Q2 | $86.4K | Hold |
12,000
| – | – | 0.05% | 204 |
|
|
2023
Q1 | $111K | Hold |
12,000
| – | – | 0.06% | 183 |
|
|
2022
Q4 | $101K | Hold |
12,000
| – | – | 0.06% | 200 |
|
|
2022
Q3 | $111K | Hold |
12,000
| – | – | 0.07% | 167 |
|
|
2022
Q2 | $125K | Hold |
12,000
| – | – | 0.08% | 165 |
|
|
2022
Q1 | $138K | Hold |
12,000
| – | – | 0.07% | 178 |
|
|
2021
Q4 | $152K | Hold |
12,000
| – | – | 0.08% | 185 |
|
|
2021
Q3 | $162K | Hold |
12,000
| – | – | 0.09% | 176 |
|
|
2021
Q2 | $202K | Hold |
12,000
| – | – | 0.11% | 176 |
|
|
2021
Q1 | $184K | Hold |
12,000
| – | – | 0.1% | 173 |
|
|
2020
Q4 | $127K | Sell |
12,000
-3,500
| -23% | -$37K | 0.08% | 175 |
|
|
2020
Q3 | $117K | Sell |
15,500
-4,500
| -23% | -$34K | 0.09% | 163 |
|
|
2020
Q2 | $137K | Sell |
20,000
-10,000
| -33% | -$68.5K | 0.1% | 163 |
|
|
2020
Q1 | $189K | Hold |
30,000
| – | – | 0.15% | 155 |
|
|
2019
Q4 | $239K | Sell |
30,000
-5,000
| -14% | -$39.8K | 0.11% | 175 |
|
|
2019
Q3 | $292K | Buy |
35,000
+17,860
| +104% | +$149K | 0.12% | 181 |
|
|
2019
Q2 | $200K | Buy |
17,140
+1,140
| +7% | +$13.3K | 0.08% | 218 |
|
|
2019
Q1 | $184K | Buy |
+16,000
| New | +$184K | 0.07% | 212 |
|