IECM
Intrinsic Edge Capital Management’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,636
| Closed | -$6.28M | – | 154 |
|
|
2022
Q4 | $6.28M | Buy |
77,636
+62,772
| +422% | +$5.08M | 0.63% | 63 |
|
|
2022
Q3 | $1.22M | Buy |
+14,864
| New | +$1.22M | 0.13% | 113 |
|
|
2021
Q2 | – | Sell |
-81,330
| Closed | -$8.35M | – | 223 |
|
|
2021
Q1 | $8.35M | Sell |
81,330
-35,853
| -31% | -$3.68M | 0.57% | 58 |
|
|
2020
Q4 | $10.2M | Buy |
117,183
+10,142
| +9% | +$881K | 0.75% | 42 |
|
|
2020
Q3 | $9.67M | Buy |
107,041
+11,063
| +12% | +$1,000K | 0.65% | 35 |
|
|
2020
Q2 | $6.44M | Buy |
+95,978
| New | +$6.44M | 0.6% | 66 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$1.99M | – | 152 |
|
|
2018
Q1 | $1.99M | Buy |
+30,000
| New | +$1.99M | 0.3% | 88 |
|