Perritt Capital Management Inc U S Global Investors Inc Transaction History

Perritt Capital Management Inc

$176 Million
Q1 2024

A detailed history of Perritt Capital Management Inc transactions in U S Global Investors Inc stock. As of the latest transaction made, Perritt Capital Management Inc holds 553,261 shares of GROW stock, worth $1.43 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

553,261

Previous 553,628 0.07%

Holding current value

$1.43 Million

Previous $1.56 Million 1.47%

% of portfolio

0.87%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.59 - $2.92 $950 - $1,071	-367 Reduced 0.07%	553,261 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$2.67 - $3.05 $45,571 - $52,057	-17,068 Reduced 2.99%	553,628 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$2.59 - $3.06 $10,360 - $12,240	-4,000 Reduced 0.7%	570,696 $1.75 Million
Q1 2023 May 12, 2023	BUY	$2.48 - $3.26 $4,712 - $6,194	1,900 Added 0.33%	574,696 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$2.63 - $3.17 $7,453 - $8,983	-2,834 Reduced 0.49%	572,796 $1.66 Million

Q2 2022 Aug 15, 2022	BUY	$4.22 - $5.49 $4,220 - $5,490	1,000 Added 0.17%	575,630 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$4.26 - $6.74 $5,964 - $9,436	1,400 Added 0.24%	574,630 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$5.25 - $6.8 $3,150 - $4,080	600 Added 0.1%	573,230 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$5.88 - $11.84 $656,084 - $1.32 Million	-111,579 Reduced 16.31%	572,630 $3.55 Million
Q1 2021 May 17, 2021	SELL	$5.02 - $8.13 $169,414 - $274,371	-33,748 Reduced 4.7%	684,209 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$2.41 - $5.45 $8,435 - $19,075	-3,500 Reduced 0.49%	717,957 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$2.03 - $3.74 $15,224 - $28,050	-7,500 Reduced 1.03%	721,457 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$0.87 - $3.18 $3,045 - $11,130	3,500 Added 0.48%	728,957 $1.38 Million
Q1 2020 May 15, 2020	BUY	$0.85 - $1.49 $12,750 - $22,350	15,000 Added 2.11%	725,457 $704,000
Q4 2019 Feb 05, 2020	SELL	$1.26 - $2.08 $46,044 - $76,009	-36,543 Reduced 4.89%	710,457 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$1.57 - $2.24 $78,779 - $112,398	50,178 Added 7.2%	747,000 $1.49 Million
Q2 2019 Aug 13, 2019	BUY	$1.09 - $1.81 $47,064 - $78,152	43,178 Added 6.2%	740,000 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	$1.09 - $1.81 $47,064 - $78,152	-43,178 Reduced 5.83%	696,822 $760,000
Q1 2019 May 13, 2019	BUY	$1.06 - $1.37 $70,195 - $90,724	66,222 Added 10.5%	696,822 $760,000
Q4 2018 Feb 08, 2019	BUY	$0.94 - $1.66 $380,464 - $671,883	404,749 Added 179.21%	630,600 $694,000
Q2 2018 Aug 14, 2018	BUY	$1.51 - $3.13 $113,250 - $234,750	75,000 Added 49.72%	225,851 $364,000
Q1 2018 May 15, 2018	BUY	$2.4 - $5.2 $362,042 - $784,425	150,851 New	150,851 $397,000

Others Institutions Holding GROW

# of Institutions

Shares Held

3.73M

Call Options Held

5.2K

Put Options Held

19.6K

View Full List

About U S GLOBAL INVESTORS INC

Ticker GROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,884,200
Market Cap $33.2M
Description
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It inve...

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Perritt Capital Management Inc U S Global Investors Inc Transaction History