Perritt Ultra MicroCap Fund GWRS Holdings History
Number of Shares
17,000.00
Current Holdings Value*
$219,810.00
% of Portfolio
2.19%
Total Estimate Gain
$-10,330.00
% of Total Estimate Gain
-4.10%
Perritt Ultra MicroCap Fund's Global Water Resources Inc Holding Summary
As of 2024-07-31, PERRITT FUNDS INC held 17,000.00 shares of Global Water Resources Inc(GWRS), totaling $219,810.00. This investment constitutes 2.19% of their stock portfolio, and PERRITT FUNDS INC now holds 0.07% of the outstanding Global Water Resources Inc(GWRS) stock.
The initial trade took place in 2020Q2. In addition, there have been 3 sales at an average price of $13.27 for 5,000.00 shares. Based on historical transaction data and GWRS's current price of $10.32, Perritt Ultra MicroCap Fund's estimated gain on his GWRS holdings is $-10,330.00, reflecting a -4.10% gain to date.
Perritt Ultra MicroCap Fund GWRS ($10.32) Holding Chart
Perritt Ultra MicroCap Fund GWRS ($10.32) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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