IECM
Intrinsic Edge Capital Management’s Clearfield CLFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-88,541
| Closed | -$8.34M | – | 148 |
|
2022
Q4 | $8.34M | Buy |
88,541
+10
| +0% | +$941 | 0.83% | 47 |
|
2022
Q3 | $9.26M | Sell |
88,531
-121,158
| -58% | -$12.7M | 1.01% | 38 |
|
2022
Q2 | $13M | Sell |
209,689
-60,505
| -22% | -$3.75M | 1.01% | 26 |
|
2022
Q1 | $17.6M | Buy |
270,194
+166,441
| +160% | +$10.9M | 1.35% | 13 |
|
2021
Q4 | $8.76M | Sell |
103,753
-10,000
| -9% | -$844K | 0.56% | 58 |
|
2021
Q3 | $5.02M | Buy |
113,753
+63,753
| +128% | +$2.81M | 0.35% | 108 |
|
2021
Q2 | $1.87M | Buy |
+50,000
| New | +$1.87M | 0.11% | 190 |
|