Intrinsic Edge Capital Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,125
| Closed | -$2.99M | – | 157 |
|
|
2021
Q3 | $2.99M | Sell |
34,125
-30,000
| -47% | -$2.63M | 0.21% | 149 |
|
|
2021
Q2 | $7.23M | Buy |
64,125
+30,000
| +88% | +$3.38M | 0.42% | 96 |
|
|
2021
Q1 | $3.73M | Hold |
34,125
| – | – | 0.25% | 141 |
|
|
2020
Q4 | $3.31M | Sell |
34,125
-66,203
| -66% | -$6.42M | 0.25% | 137 |
|
|
2020
Q3 | $6.32M | Buy |
+100,328
| New | +$6.32M | 0.43% | 96 |
|