Perritt Capital Management’s Pioneer Power Solutions PPSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-30,300
| Closed | -$164K | – | 222 |
|
2019
Q3 | $164K | Sell |
30,300
-27,500
| -48% | -$149K | 0.07% | 209 |
|
2019
Q2 | $275K | Sell |
57,800
-15,000
| -21% | -$71.4K | 0.11% | 198 |
|
2019
Q1 | $354K | Sell |
72,800
-16,067
| -18% | -$78.1K | 0.13% | 171 |
|
2018
Q4 | $467K | Sell |
88,867
-2,400
| -3% | -$12.6K | 0.18% | 142 |
|
2018
Q3 | $447K | Hold |
91,267
| – | – | 0.13% | 168 |
|
2018
Q2 | $466K | Hold |
91,267
| – | – | 0.14% | 167 |
|
2018
Q1 | $525K | Sell |
91,267
-46,533
| -34% | -$268K | 0.15% | 153 |
|
2017
Q4 | $1.05M | Hold |
137,800
| – | – | 0.29% | 106 |
|
2017
Q3 | $1.06M | Hold |
137,800
| – | – | 0.28% | 108 |
|
2017
Q2 | $903K | Hold |
137,800
| – | – | 0.24% | 116 |
|
2017
Q1 | $1.03M | Sell |
137,800
-17,400
| -11% | -$131K | 0.26% | 102 |
|
2016
Q4 | $923K | Sell |
155,200
-8,600
| -5% | -$51.1K | 0.22% | 99 |
|
2016
Q3 | $945K | Sell |
163,800
-100
| -0.1% | -$577 | 0.24% | 105 |
|
2016
Q2 | $877K | Hold |
163,900
| – | – | 0.23% | 110 |
|
2016
Q1 | $828K | Hold |
163,900
| – | – | 0.21% | 115 |
|
2015
Q4 | $647K | Hold |
163,900
| – | – | 0.14% | 139 |
|
2015
Q3 | $631K | Buy |
163,900
+65,000
| +66% | +$250K | 0.13% | 146 |
|
2015
Q2 | $707K | Hold |
98,900
| – | – | 0.13% | 152 |
|
2015
Q1 | $893K | Hold |
98,900
| – | – | 0.16% | 142 |
|
2014
Q4 | $924K | Hold |
98,900
| – | – | 0.17% | 129 |
|
2014
Q3 | $795K | Hold |
98,900
| – | – | 0.15% | 144 |
|
2014
Q2 | $823K | Sell |
98,900
-1,100
| -1% | -$9.15K | 0.14% | 159 |
|
2014
Q1 | $870K | Hold |
100,000
| – | – | 0.14% | 170 |
|
2013
Q4 | $1.03M | Buy |
+100,000
| New | +$1.03M | 0.17% | 130 |
|