Perritt Capital Management’s NextTrip NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-700
| Closed | -$137K | – | 213 |
|
|
2019
Q4 | $137K | Buy |
+700
| New | +$137K | 0.07% | 195 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$420K | – | 241 |
|
|
2019
Q2 | $420K | Hold |
1,500
| – | – | 0.17% | 165 |
|
|
2019
Q1 | $504K | Hold |
1,500
| – | – | 0.19% | 141 |
|
|
2018
Q4 | $450K | Buy |
1,500
+650
| +76% | +$195K | 0.17% | 144 |
|
|
2018
Q3 | $196K | Hold |
850
| – | – | 0.06% | 216 |
|
|
2018
Q2 | $160K | Sell |
850
-350
| -29% | -$65.9K | 0.05% | 214 |
|
|
2018
Q1 | $365K | Buy |
1,200
+25
| +2% | +$7.6K | 0.11% | 189 |
|
|
2017
Q4 | $505K | Sell |
1,175
-73
| -6% | -$31.4K | 0.14% | 173 |
|
|
2017
Q3 | $469K | Buy |
1,248
+248
| +25% | +$93.2K | 0.12% | 180 |
|
|
2017
Q2 | $422K | Buy |
+1,000
| New | +$422K | 0.11% | 187 |
|