Bard Associates’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,845
| Closed | -$450K | – | 192 |
|
|
2022
Q1 | $450K | Sell |
18,845
-2,000
| -10% | -$37.7K | 0.16% | 135 |
|
|
2021
Q4 | $337K | Sell |
20,845
-1,250
| -6% | -$21.4K | 0.11% | 144 |
|
|
2021
Q3 | $401K | Sell |
22,095
-1,200
| -5% | -$25.9K | 0.14% | 135 |
|
|
2021
Q2 | $524K | Sell |
23,295
-1,200
| -5% | -$27.9K | 0.17% | 123 |
|
|
2021
Q1 | $628K | Buy |
24,495
+65
| +0.3% | +$1.44K | 0.23% | 113 |
|
|
2020
Q4 | $442K | Hold |
24,430
| – | – | 0.17% | 113 |
|
|
2020
Q3 | $298K | Hold |
24,430
| – | – | 0.16% | 121 |
|
|
2020
Q2 | $330K | Sell |
24,430
-2,400
| -9% | -$30.6K | 0.18% | 114 |
|
|
2020
Q1 | $317K | Hold |
26,830
| – | – | 0.23% | 103 |
|
|
2019
Q4 | $483K | Sell |
26,830
-265
| -1% | -$5.08K | 0.25% | 104 |
|
|
2019
Q3 | $527K | Sell |
27,095
-1,100
| -4% | -$21.3K | 0.27% | 106 |
|
|
2019
Q2 | $659K | Buy |
28,195
+1,325
| +5% | +$33.2K | 0.33% | 93 |
|
|
2019
Q1 | $674K | Buy |
26,870
+320
| +1% | +$8.13K | 0.34% | 95 |
|
|
2018
Q4 | $700K | Sell |
26,550
-1,900
| -7% | -$72.3K | 0.4% | 83 |
|
|
2018
Q3 | $1.6M | Sell |
28,450
-7,950
| -22% | -$465K | 0.74% | 48 |
|
|
2018
Q2 | $1.47M | Hold |
36,400
| – | – | 0.68% | 61 |
|
|
2018
Q1 | $728K | Sell |
36,400
-1,100
| -3% | -$21.6K | 0.36% | 97 |
|
|
2017
Q4 | $743K | Hold |
37,500
| – | – | 0.36% | 99 |
|
|
2017
Q3 | $454K | Hold |
37,500
| – | – | 0.21% | 117 |
|
|
2017
Q2 | $307K | Hold |
37,500
| – | – | 0.14% | 136 |
|
|
2017
Q1 | $341K | Sell |
37,500
-1,000
| -3% | -$7.65K | 0.16% | 126 |
|
|
2016
Q4 | $266K | Sell |
38,500
-1,000
| -3% | -$6.24K | 0.12% | 133 |
|
|
2016
Q3 | $229K | Hold |
39,500
| – | – | 0.11% | 142 |
|
|
2016
Q2 | $211K | Buy |
+39,500
| New | +$227K | 0.11% | 140 |
|
Bard Associates's IIN Position: Q2 2022 in Review
Bard Associates sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 18,845 shares — an estimated $450K sold.
Bard Associates first reported a position in IIN in Q2 2016 and held it in 24 quarters. The position peaked at $1.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.
- Bard Associates reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
- Bard Associates sold 18,845 IntriCon Corporation shares in Q2 2022, an estimated $450K.
- Bard Associates first reported a position in IntriCon Corporation in Q2 2016 and held it in 24 quarters.
- Bard Associates's IntriCon Corporation position peaked at $1.6M in Q3 2018.
- 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.
Based on Bard Associates's 13F filing for Q2 2022, filed 11 Aug 2022.