PERRITT CAPITAL MANAGEMENT INC – Xcel Brands, Inc. Transaction History
PERRITT CAPITAL MANAGEMENT INC portfolio value:
$298,000
portfolio value
PERRITT CAPITAL MANAGEMENT INC quarter portfolio value change:
-19.24%
quarter
Xcel Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -250 shares | -71K | $0.95 | 312.85K |
| Q2 2022 | share | Increase | +443.58% | 255.5K shares | 283K | $1.18 | 313.1K |
| Q1 2022 | share | Increase | +16.13% | 8K shares | 32K | $1.49 | 57.6K |
| Q4 2021 | share | Decrease | -20.77% | -13K shares | -39K | $1.14 | 49.6K |
| Q3 2021 | share | 0.00% | 0 shares | -94K | $1.49 | 62.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $2.99 | 62.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $1.99 | 62.6K | |
| Q4 2020 | share | Increase | +20.15% | 10.5K shares | 36K | $1.21 | 62.6K |
| Q3 2020 | share | Decrease | -35.92% | -29.2K shares | -32K | $0.77 | 52.1K |
| Q2 2020 | share | Decrease | -6.44% | -5.6K shares | 19K | $0.89 | 81.3K |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $0.61 | 86.9K | |
| Q4 2019 | share | Decrease | -0.05% | -45 shares | -38K | $1.5 | 86.9K |
| Q3 2019 | share | Increase | +489.66% | 72.2K shares | 147K | $1.93 | 86.94K |
| Q2 2019 | share | Decrease | -17.37% | -3.1K shares | -9K | $1.45 | 14.74K |
| Q1 2019 | share | Decrease | -61.50% | -28.5K shares | -22K | $1.7 | 17.84K |
| Q4 2018 | share | Decrease | -11.46% | -6K shares | -71K | $1.13 | 46.34K |
| Q3 2018 | share | Decrease | -65.64% | -100K shares | -235K | $2.35 | 52.34K |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $2.35 | 152.34K | |
| Q1 2018 | share | Decrease | -25.51% | -52.18K shares | -271K | $3.2 | 152.34K |
| Q4 2017 | share | Decrease | -8.25% | -18.4K shares | -150K | $3.3 | 204.52K |
| Q3 2017 | share | 0.00% | 0 shares | 145K | $3.7 | 222.92K | |
| Q2 2017 | share | Increase | +10.21% | 20.65K shares | 134K | $3.05 | 222.92K |
| Q1 2017 | share | Increase | +44.77% | 62.55K shares | -69K | $2.7 | 202.27K |
| Q4 2016 | share | Increase | +1.45% | 2K shares | -72K | $4.4 | 139.72K |
| Q3 2016 | share | Increase | +8.60% | 10.91K shares | 49K | $4.99 | 137.72K |
| Q2 2016 | share | Increase | +8.56% | 10K shares | -17K | $5.03 | 126.81K |
| Q1 2016 | share | Increase | +5.04% | 5.6K shares | -179K | $5.8 | 116.81K |