Perritt Capital Management’s Profire Energy, Inc PFIE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-340,800
| Closed | -$573K | – | 322 |
|
2024
Q3 | $573K | Buy |
340,800
+5,000
| +1% | +$8.4K | 0.29% | 78 |
|
2024
Q2 | $477K | Buy |
335,800
+14,720
| +5% | +$20.9K | 0.26% | 94 |
|
2024
Q1 | $594K | Sell |
321,080
-8,033
| -2% | -$14.9K | 0.32% | 68 |
|
2023
Q4 | $596K | Sell |
329,113
-32,000
| -9% | -$57.9K | 0.33% | 65 |
|
2023
Q3 | $1M | Sell |
361,113
-37,248
| -9% | -$104K | 0.58% | 38 |
|
2023
Q2 | $490K | Hold |
398,361
| – | – | 0.27% | 100 |
|
2023
Q1 | $494K | Sell |
398,361
-25,500
| -6% | -$31.6K | 0.28% | 87 |
|
2022
Q4 | $448K | Sell |
423,861
-153,534
| -27% | -$162K | 0.26% | 97 |
|
2022
Q3 | $491K | Sell |
577,395
-16,510
| -3% | -$14K | 0.31% | 84 |
|
2022
Q2 | $855K | Sell |
593,905
-77,000
| -11% | -$111K | 0.52% | 39 |
|
2022
Q1 | $872K | Sell |
670,905
-3,400
| -0.5% | -$4.42K | 0.47% | 53 |
|
2021
Q4 | $715K | Buy |
674,305
+10,800
| +2% | +$11.5K | 0.37% | 76 |
|
2021
Q3 | $763K | Sell |
663,505
-15,000
| -2% | -$17.2K | 0.42% | 63 |
|
2021
Q2 | $767K | Hold |
678,505
| – | – | 0.4% | 62 |
|
2021
Q1 | $746K | Buy |
678,505
+16,000
| +2% | +$17.6K | 0.41% | 61 |
|
2020
Q4 | $565K | Sell |
662,505
-226,867
| -26% | -$193K | 0.34% | 83 |
|
2020
Q3 | $658K | Sell |
889,372
-75,705
| -8% | -$56K | 0.49% | 55 |
|
2020
Q2 | $808K | Sell |
965,077
-95,114
| -9% | -$79.6K | 0.6% | 39 |
|
2020
Q1 | $835K | Buy |
1,060,191
+93,400
| +10% | +$73.6K | 0.68% | 31 |
|
2019
Q4 | $1.4M | Sell |
966,791
-75,000
| -7% | -$109K | 0.67% | 40 |
|
2019
Q3 | $1.97M | Hold |
1,041,791
| – | – | 0.84% | 31 |
|
2019
Q2 | $1.57M | Buy |
1,041,791
+16,791
| +2% | +$25.4K | 0.62% | 46 |
|
2019
Q1 | $1.84M | Buy |
1,025,000
+632,704
| +161% | +$1.13M | 0.69% | 40 |
|
2018
Q4 | $569K | Buy |
392,296
+302,296
| +336% | +$438K | 0.22% | 127 |
|
2018
Q3 | $287K | Buy |
90,000
+15,000
| +20% | +$47.8K | 0.09% | 204 |
|
2018
Q2 | $254K | Sell |
75,000
-325,000
| -81% | -$1.1M | 0.07% | 202 |
|
2018
Q1 | $1.71M | Sell |
400,000
-100,000
| -20% | -$427K | 0.5% | 69 |
|
2017
Q4 | $960K | Hold |
500,000
| – | – | 0.27% | 112 |
|
2017
Q3 | $995K | Buy |
500,000
+25,000
| +5% | +$49.8K | 0.26% | 112 |
|
2017
Q2 | $618K | Buy |
475,000
+82,000
| +21% | +$107K | 0.16% | 143 |
|
2017
Q1 | $554K | Buy |
+393,000
| New | +$554K | 0.14% | 151 |
|