Perritt Capital Management’s PGT, Inc. PGTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,950	Closed	-$984K	–	308
2022 Q3	$984K	Hold	46,950	–	–	0.63%	32
2022 Q2	$781K	Sell	46,950 -1,000	-2%	-$16.6K	0.47%	49
2022 Q1	$862K	Hold	47,950	–	–	0.47%	54
2021 Q4	$1.08M	Hold	47,950	–	–	0.56%	36
2021 Q3	$916K	Hold	47,950	–	–	0.5%	47
2021 Q2	$1.11M	Sell	47,950 -2,850	-6%	-$66.2K	0.58%	37
2021 Q1	$1.28M	Hold	50,800	–	–	0.7%	27
2020 Q4	$1.03M	Sell	50,800 -500	-1%	-$10.2K	0.63%	34
2020 Q3	$899K	Sell	51,300 -4,500	-8%	-$78.9K	0.66%	30
2020 Q2	$875K	Sell	55,800 -13,800	-20%	-$216K	0.65%	34
2020 Q1	$584K	Sell	69,600 -17,400	-20%	-$146K	0.48%	62
2019 Q4	$1.3M	Sell	87,000 -20,000	-19%	-$298K	0.62%	45
2019 Q3	$1.85M	Hold	107,000	–	–	0.78%	36
2019 Q2	$1.79M	Hold	107,000	–	–	0.71%	38
2019 Q1	$1.48M	Sell	107,000 -10,700	-9%	-$148K	0.56%	56
2018 Q4	$1.87M	Hold	117,700	–	–	0.71%	47
2018 Q3	$2.54M	Hold	117,700	–	–	0.76%	43
2018 Q2	$2.45M	Hold	117,700	–	–	0.71%	50
2018 Q1	$2.2M	Sell	117,700 -150	-0.1%	-$2.8K	0.64%	52
2017 Q4	$1.99M	Sell	117,850 -26,300	-18%	-$443K	0.55%	59
2017 Q3	$2.16M	Sell	144,150 -188,500	-57%	-$2.82M	0.57%	57
2017 Q2	$4.26M	Sell	332,650 -500	-0.2%	-$6.4K	1.11%	20
2017 Q1	$3.58M	Hold	333,150	–	–	0.91%	38
2016 Q4	$3.82M	Hold	333,150	–	–	0.93%	36
2016 Q3	$3.56M	Hold	333,150	–	–	0.89%	34
2016 Q2	$3.43M	Hold	333,150	–	–	0.9%	35
2016 Q1	$3.28M	Buy	333,150 +11,400	+4%	+$112K	0.81%	42
2015 Q4	$3.67M	Hold	321,750	–	–	0.79%	53
2015 Q3	$3.95M	Sell	321,750 -36,700	-10%	-$451K	0.83%	43
2015 Q2	$5.2M	Sell	358,450 -15,998	-4%	-$232K	0.93%	24
2015 Q1	$4.18M	Buy	374,448 +4,775	+1%	+$53.4K	0.74%	55
2014 Q4	$3.56M	Buy	369,673 +119,673	+48%	+$1.15M	0.65%	72
2014 Q3	$2.33M	Buy	+250,000	New	+$2.33M	0.43%	103