Perritt Capital Management’s NextTrip NTRP Stock Holding History

Perritt Capital Management’s Portfolio NTRP Stock Details NTRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-700	Closed	-$137K	–	213
2019 Q4	$137K	Buy	+700	New	+$111K	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%	+$194K	0.17%	144
2018 Q3	$196K	Hold	850	–	–	0.06%	216
2018 Q2	$160K	Sell	850 -350	-29%	-$88.8K	0.05%	214
2018 Q1	$365K	Buy	1,200 +25	+2%	+$8.18K	0.11%	189
2017 Q4	$505K	Sell	1,175 -73	-6%	-$26.5K	0.14%	173
2017 Q3	$469K	Buy	1,248 +248	+25%	+$104K	0.12%	180
2017 Q2	$422K	Buy	+1,000	New	+$521K	0.11%	187

Other funds holding NTRP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perritt Capital Management's NTRP Position: Q1 2020 in Review

Perritt Capital Management sold out of NextTrip (NTRP) in Q1 2020, closing a stake of 700 shares — an estimated $137K sold.

Perritt Capital Management first reported a position in NTRP in Q2 2017 and held it in 10 quarters. The position peaked at $505K in Q4 2017. 2 funds tracked by Wall St. Rank hold NTRP as of Q1 2020.

Perritt Capital Management reported no remaining NextTrip position as of Q1 2020 after selling out during the quarter.
Perritt Capital Management sold 700 NextTrip shares in Q1 2020, an estimated $137K.
Perritt Capital Management first reported a position in NextTrip in Q2 2017 and held it in 10 quarters.
Perritt Capital Management's NextTrip position peaked at $505K in Q4 2017.
2 funds tracked by Wall St. Rank held NextTrip as of Q1 2020.

Based on Perritt Capital Management's 13F filing for Q1 2020, filed 15 May 2020.