Quantum Capital Management (California)’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-234,513
| Closed | -$776K | – | 309 |
|
|
2020
Q2 | $776K | Hold |
234,513
| – | – | 0.45% | 61 |
|
|
2020
Q1 | $675K | Hold |
234,513
| – | – | 0.45% | 57 |
|
|
2019
Q4 | $1.29M | Hold |
234,513
| – | – | 0.62% | 47 |
|
|
2019
Q3 | $1.12M | Buy |
234,513
+6,994
| +3% | +$33.5K | 0.57% | 51 |
|
|
2019
Q2 | $1.01M | Buy |
227,519
+85,328
| +60% | +$380K | 0.55% | 61 |
|
|
2019
Q1 | $1.07M | Buy |
142,191
+4,314
| +3% | +$32.3K | 0.57% | 51 |
|
|
2018
Q4 | $1.12M | Buy |
137,877
+17,887
| +15% | +$146K | 0.65% | 51 |
|
|
2018
Q3 | $1.17M | Buy |
119,990
+29,475
| +33% | +$287K | 0.42% | 88 |
|
|
2018
Q2 | $955K | Buy |
90,515
+50,744
| +128% | +$535K | 0.37% | 98 |
|
|
2018
Q1 | $348K | Buy |
+39,771
| New | +$348K | 0.08% | 144 |
|