Perritt Capital Management’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,500
| Closed | -$165K | – | 206 |
|
|
2021
Q4 | $165K | Sell |
22,500
-5,700
| -20% | -$41.8K | 0.09% | 181 |
|
|
2021
Q3 | $250K | Sell |
28,200
-900
| -3% | -$7.98K | 0.14% | 158 |
|
|
2021
Q2 | $226K | Sell |
29,100
-2,000
| -6% | -$15.5K | 0.12% | 168 |
|
|
2021
Q1 | $212K | Hold |
31,100
| – | – | 0.12% | 166 |
|
|
2020
Q4 | $198K | Sell |
31,100
-1,500
| -5% | -$9.55K | 0.12% | 157 |
|
|
2020
Q3 | $179K | Sell |
32,600
-11,150
| -25% | -$61.2K | 0.13% | 151 |
|
|
2020
Q2 | $306K | Hold |
43,750
| – | – | 0.23% | 114 |
|
|
2020
Q1 | $243K | Sell |
43,750
-8,100
| -16% | -$45K | 0.2% | 134 |
|
|
2019
Q4 | $569K | Sell |
51,850
-31,200
| -38% | -$342K | 0.27% | 105 |
|
|
2019
Q3 | $942K | Sell |
83,050
-15,000
| -15% | -$170K | 0.4% | 72 |
|
|
2019
Q2 | $1.18M | Sell |
98,050
-10,000
| -9% | -$121K | 0.47% | 67 |
|
|
2019
Q1 | $1.17M | Sell |
108,050
-22,700
| -17% | -$246K | 0.44% | 73 |
|
|
2018
Q4 | $1.13M | Sell |
130,750
-600
| -0.5% | -$5.17K | 0.43% | 72 |
|
|
2018
Q3 | $1.23M | Buy |
131,350
+10,000
| +8% | +$93.5K | 0.37% | 84 |
|
|
2018
Q2 | $1.55M | Hold |
121,350
| – | – | 0.45% | 76 |
|
|
2018
Q1 | $1.62M | Buy |
121,350
+600
| +0.5% | +$8.01K | 0.47% | 73 |
|
|
2017
Q4 | $1.35M | Buy |
120,750
+3,400
| +3% | +$38.1K | 0.38% | 85 |
|
|
2017
Q3 | $1.57M | Buy |
117,350
+9,400
| +9% | +$126K | 0.41% | 80 |
|
|
2017
Q2 | $1.29M | Buy |
107,950
+80,200
| +289% | +$955K | 0.34% | 95 |
|
|
2017
Q1 | $352K | Buy |
27,750
+4,000
| +17% | +$50.7K | 0.09% | 193 |
|
|
2016
Q4 | $319K | Buy |
+23,750
| New | +$319K | 0.08% | 191 |
|