PCM
Perritt Capital Management’s Xcel Brands XELB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
59,632
-3,960
| -6% | -$7.17K | 0.06% | 186 |
|
|
2025
Q1 | $179K | Sell |
63,592
-553,256
| -90% | -$1.56M | 0.1% | 157 |
|
|
2024
Q4 | $317K | Sell |
616,848
-19,000
| -3% | -$9.76K | 0.16% | 131 |
|
|
2024
Q3 | $476K | Buy |
635,848
+16,839
| +3% | +$12.6K | 0.24% | 97 |
|
|
2024
Q2 | $365K | Buy |
619,009
+12,151
| +2% | +$7.17K | 0.2% | 114 |
|
|
2024
Q1 | $473K | Buy |
606,858
+145,833
| +32% | +$114K | 0.26% | 93 |
|
|
2023
Q4 | $595K | Sell |
461,025
-24,000
| -5% | -$31K | 0.33% | 66 |
|
|
2023
Q3 | $516K | Sell |
485,025
-21,000
| -4% | -$22.3K | 0.3% | 88 |
|
|
2023
Q2 | $886K | Buy |
506,025
+62,353
| +14% | +$109K | 0.48% | 44 |
|
|
2023
Q1 | $271K | Buy |
443,672
+17,320
| +4% | +$10.6K | 0.15% | 128 |
|
|
2022
Q4 | $299K | Buy |
426,352
+113,502
| +36% | +$79.5K | 0.17% | 126 |
|
|
2022
Q3 | $298K | Sell |
312,850
-250
| -0.1% | -$238 | 0.19% | 124 |
|
|
2022
Q2 | $369K | Buy |
313,100
+255,500
| +444% | +$301K | 0.22% | 114 |
|
|
2022
Q1 | $86K | Buy |
57,600
+8,000
| +16% | +$11.9K | 0.05% | 190 |
|
|
2021
Q4 | $54K | Sell |
49,600
-13,000
| -21% | -$14.2K | 0.03% | 200 |
|
|
2021
Q3 | $93K | Hold |
62,600
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $187K | Hold |
62,600
| – | – | 0.1% | 183 |
|
|
2021
Q1 | $125K | Hold |
62,600
| – | – | 0.07% | 185 |
|
|
2020
Q4 | $76K | Buy |
62,600
+10,500
| +20% | +$12.7K | 0.05% | 183 |
|
|
2020
Q3 | $40K | Sell |
52,100
-29,200
| -36% | -$22.4K | 0.03% | 182 |
|
|
2020
Q2 | $72K | Sell |
81,300
-5,600
| -6% | -$4.96K | 0.05% | 172 |
|
|
2020
Q1 | $53K | Hold |
86,900
| – | – | 0.04% | 185 |
|
|
2019
Q4 | $130K | Sell |
86,900
-45
| -0.1% | -$67 | 0.06% | 197 |
|
|
2019
Q3 | $168K | Buy |
86,945
+72,200
| +490% | +$140K | 0.07% | 207 |
|
|
2019
Q2 | $21K | Sell |
14,745
-3,100
| -17% | -$4.42K | 0.01% | 231 |
|
|
2019
Q1 | $30K | Sell |
17,845
-28,500
| -61% | -$47.9K | 0.01% | 219 |
|
|
2018
Q4 | $52K | Sell |
46,345
-6,000
| -11% | -$6.73K | 0.02% | 224 |
|
|
2018
Q3 | $123K | Sell |
52,345
-100,000
| -66% | -$235K | 0.04% | 218 |
|
|
2018
Q2 | $358K | Hold |
152,345
| – | – | 0.1% | 190 |
|
|
2018
Q1 | $404K | Sell |
152,345
-52,180
| -26% | -$138K | 0.12% | 179 |
|
|
2017
Q4 | $675K | Sell |
204,525
-18,400
| -8% | -$60.7K | 0.19% | 145 |
|
|
2017
Q3 | $825K | Hold |
222,925
| – | – | 0.22% | 126 |
|
|
2017
Q2 | $680K | Buy |
222,925
+20,650
| +10% | +$63K | 0.18% | 136 |
|
|
2017
Q1 | $546K | Buy |
202,275
+62,550
| +45% | +$169K | 0.14% | 155 |
|
|
2016
Q4 | $615K | Buy |
139,725
+2,000
| +1% | +$8.8K | 0.15% | 132 |
|
|
2016
Q3 | $687K | Buy |
137,725
+10,912
| +9% | +$54.4K | 0.17% | 130 |
|
|
2016
Q2 | $638K | Buy |
126,813
+10,000
| +9% | +$50.3K | 0.17% | 130 |
|
|
2016
Q1 | $655K | Buy |
116,813
+5,600
| +5% | +$31.4K | 0.16% | 132 |
|
|
2015
Q4 | $834K | Buy |
111,213
+54,775
| +97% | +$411K | 0.18% | 121 |
|
|
2015
Q3 | $485K | Buy |
+56,438
| New | +$485K | 0.1% | 171 |
|