Perritt Capital Management’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Hold |
58,264
| – | – | 0.21% | 99 |
|
|
2025
Q1 | $237K | Buy |
58,264
+18,264
| +46% | +$74.3K | 0.13% | 142 |
|
|
2024
Q4 | $270K | Buy |
40,000
+20,000
| +100% | +$135K | 0.14% | 140 |
|
|
2024
Q3 | $124K | Sell |
20,000
-5,000
| -20% | -$31.1K | 0.06% | 179 |
|
|
2024
Q2 | $192K | Sell |
25,000
-5,000
| -17% | -$38.5K | 0.11% | 153 |
|
|
2024
Q1 | $308K | Sell |
30,000
-10,000
| -25% | -$103K | 0.17% | 124 |
|
|
2023
Q4 | $379K | Hold |
40,000
| – | – | 0.21% | 110 |
|
|
2023
Q3 | $223K | Hold |
40,000
| – | – | 0.13% | 138 |
|
|
2023
Q2 | $304K | Hold |
40,000
| – | – | 0.17% | 124 |
|
|
2023
Q1 | $160K | Hold |
40,000
| – | – | 0.09% | 159 |
|
|
2022
Q4 | $187K | Hold |
40,000
| – | – | 0.11% | 157 |
|
|
2022
Q3 | $216K | Buy |
40,000
+5,000
| +14% | +$27K | 0.14% | 150 |
|
|
2022
Q2 | $172K | Sell |
35,000
-10,000
| -22% | -$49.1K | 0.1% | 155 |
|
|
2022
Q1 | $275K | Hold |
45,000
| – | – | 0.15% | 147 |
|
|
2021
Q4 | $315K | Hold |
45,000
| – | – | 0.16% | 142 |
|
|
2021
Q3 | $456K | Hold |
45,000
| – | – | 0.25% | 115 |
|
|
2021
Q2 | $332K | Buy |
45,000
+10,000
| +29% | +$73.8K | 0.17% | 149 |
|
|
2021
Q1 | $215K | Buy |
+35,000
| New | +$215K | 0.12% | 164 |
|