Perritt Capital Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
2,150
| – | – | 0.08% | 168 |
|
|
2025
Q1 | $96.5K | Hold |
2,150
| – | – | 0.05% | 194 |
|
|
2024
Q4 | $90.7K | Hold |
2,150
| – | – | 0.05% | 197 |
|
|
2024
Q3 | $93.1K | Sell |
2,150
-1,245
| -37% | -$53.9K | 0.05% | 196 |
|
|
2024
Q2 | $141K | Hold |
3,395
| – | – | 0.08% | 169 |
|
|
2024
Q1 | $125K | Sell |
3,395
-240
| -7% | -$8.87K | 0.07% | 180 |
|
|
2023
Q4 | $123K | Hold |
3,635
| – | – | 0.07% | 175 |
|
|
2023
Q3 | $111K | Sell |
3,635
-220
| -6% | -$6.7K | 0.06% | 178 |
|
|
2023
Q2 | $125K | Sell |
3,855
-80
| -2% | -$2.59K | 0.07% | 172 |
|
|
2023
Q1 | $143K | Sell |
3,935
-840
| -18% | -$30.6K | 0.08% | 169 |
|
|
2022
Q4 | $159K | Buy |
+4,775
| New | +$159K | 0.09% | 169 |
|
|
2022
Q2 | – | Sell |
-4,935
| Closed | -$248K | – | 198 |
|
|
2022
Q1 | $248K | Sell |
4,935
-905
| -15% | -$45.5K | 0.13% | 152 |
|
|
2021
Q4 | $263K | Sell |
5,840
-10,000
| -63% | -$450K | 0.14% | 157 |
|
|
2021
Q3 | $581K | Hold |
15,840
| – | – | 0.32% | 84 |
|
|
2021
Q2 | $623K | Sell |
15,840
-13,250
| -46% | -$521K | 0.33% | 81 |
|
|
2021
Q1 | $1.11M | Hold |
29,090
| – | – | 0.6% | 40 |
|
|
2020
Q4 | $843K | Hold |
29,090
| – | – | 0.51% | 48 |
|
|
2020
Q3 | $993K | Sell |
29,090
-220
| -0.8% | -$7.51K | 0.73% | 27 |
|
|
2020
Q2 | $1.06M | Buy |
+29,310
| New | +$1.06M | 0.79% | 24 |
|