IECM
Intrinsic Edge Capital Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-89,296
| Closed | -$7.22M | – | 155 |
|
|
2022
Q1 | $7.22M | Buy |
89,296
+30,000
| +51% | +$2.43M | 0.55% | 70 |
|
|
2021
Q4 | $5.97M | Hold |
59,296
| – | – | 0.38% | 79 |
|
|
2021
Q3 | $5.65M | Sell |
59,296
-26,935
| -31% | -$2.57M | 0.39% | 90 |
|
|
2021
Q2 | $8.59M | Sell |
86,231
-192,721
| -69% | -$19.2M | 0.5% | 76 |
|
|
2021
Q1 | $26.6M | Buy |
278,952
+58,613
| +27% | +$5.59M | 1.81% | 3 |
|
|
2020
Q4 | $16.8M | Buy |
220,339
+54,497
| +33% | +$4.15M | 1.24% | 13 |
|
|
2020
Q3 | $9.77M | Sell |
165,842
-42,861
| -21% | -$2.53M | 0.66% | 33 |
|
|
2020
Q2 | $13.4M | Buy |
+208,703
| New | +$13.4M | 1.23% | 13 |
|
|
2019
Q2 | – | Sell |
-60,224
| Closed | -$3.03M | – | 103 |
|
|
2019
Q1 | $3.03M | Buy |
+60,224
| New | +$3.03M | 0.51% | 54 |
|