Intrepid Capital Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
214,827
-885
| -0.4% | -$12.4K | 1.22% | 21 |
|
|
2025
Q1 | $3.17M | Sell |
215,712
-495,415
| -70% | -$7.28M | 1.54% | 14 |
|
|
2024
Q4 | $11M | Buy |
711,127
+593,218
| +503% | +$9.15M | 5.58% | 4 |
|
|
2024
Q3 | $1.83M | Hold |
117,909
| – | – | 1.01% | 36 |
|
|
2024
Q2 | $1.81M | Sell |
117,909
-266,503
| -69% | -$4.09M | 1.15% | 31 |
|
|
2024
Q1 | $6.06M | Buy |
384,412
+211,411
| +122% | +$3.33M | 3.93% | 3 |
|
|
2023
Q4 | $2.8M | Hold |
173,001
| – | – | 1.91% | 18 |
|
|
2023
Q3 | $2.55M | Hold |
173,001
| – | – | 1.76% | 19 |
|
|
2023
Q2 | $2.62M | Sell |
173,001
-43,141
| -20% | -$654K | 1.84% | 19 |
|
|
2023
Q1 | $2.92M | Buy |
+216,142
| New | +$2.92M | 2.53% | 17 |
|