IECM
Intrinsic Edge Capital Management’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-122,480
| Closed | -$10.4M | – | 213 |
|
|
2021
Q2 | $10.4M | Buy |
122,480
+43,928
| +56% | +$3.72M | 0.61% | 61 |
|
|
2021
Q1 | $6.79M | Sell |
78,552
-109,321
| -58% | -$9.44M | 0.46% | 75 |
|
|
2020
Q4 | $19.4M | Sell |
187,873
-21,870
| -10% | -$2.26M | 1.44% | 11 |
|
|
2020
Q3 | $11.6M | Buy |
209,743
+10,402
| +5% | +$575K | 0.78% | 19 |
|
|
2020
Q2 | $12.9M | Buy |
199,341
+49,685
| +33% | +$3.22M | 1.19% | 17 |
|
|
2020
Q1 | $5.82M | Buy |
+149,656
| New | +$5.82M | 0.77% | 39 |
|
|
2019
Q3 | – | Sell |
-17,087
| Closed | -$914K | – | 131 |
|
|
2019
Q2 | $914K | Sell |
17,087
-24,000
| -58% | -$1.28M | 0.11% | 91 |
|
|
2019
Q1 | $2.67M | Sell |
41,087
-401,516
| -91% | -$26.1M | 0.45% | 61 |
|
|
2018
Q4 | $23M | Buy |
442,603
+367,516
| +489% | +$19.1M | 3.86% | 2 |
|
|
2018
Q3 | $4.31M | Sell |
75,087
-97,155
| -56% | -$5.58M | 0.69% | 57 |
|
|
2018
Q2 | $6.96M | Buy |
+172,242
| New | +$6.96M | 0.82% | 51 |
|