IECM
Intrinsic Edge Capital Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,600
| Closed | -$2.24M | – | 221 |
|
|
2020
Q4 | $2.24M | Hold |
4,600
| – | – | 0.17% | 165 |
|
|
2020
Q3 | $1.7M | Sell |
4,600
-5,900
| -56% | -$2.18M | 0.12% | 194 |
|
|
2020
Q2 | $3.86M | Hold |
10,500
| – | – | 0.36% | 102 |
|
|
2020
Q1 | $2.75M | Buy |
+10,500
| New | +$2.75M | 0.36% | 77 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 117 |
|