Intrinsic Edge Capital Management’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,000	Closed	-$529K	–	163
2023 Q4	$529K	Hold	4,000	–	–	0.06%	104
2023 Q3	$481K	Buy	4,000 +1,300	+48%	+$185K	0.06%	115
2023 Q2	$452K	Sell	2,700 -79,091	-97%	-$14.1M	0.04%	160
2023 Q1	$17.2M	Sell	81,791 -6,267	-7%	-$1.36M	1.74%	9
2022 Q4	$23.3M	Buy	88,058 +18,299	+26%	+$5.32M	2.51%	3
2022 Q3	$19.4M	Sell	69,759 -93,127	-57%	-$25.1M	2.16%	7
2022 Q2	$31.8M	Buy	162,886 +52,886	+48%	+$9.56M	2.85%	2
2022 Q1	$22.2M	Buy	+110,000	New	+$17.3M	1.75%	7
2021 Q4	–	Sell	-104,452	Closed	-$15.7M	–	224
2021 Q3	$15.7M	Sell	104,452 -84,526	-45%	-$14.5M	1.09%	19
2021 Q2	$34.7M	Buy	188,978 +128,978	+215%	+$18.9M	2.08%	1
2021 Q1	$9.73M	Buy	+60,000	New	+$10.8M	0.68%	45
2020 Q4	–	Sell	-70,394	Closed	-$5.81M	–	236
2020 Q3	$5.81M	Sell	70,394 -34,606	-33%	-$2.32M	0.45%	104
2020 Q2	$5M	Buy	+105,000	New	+$5.02M	0.48%	84
2020 Q1	–	Sell	-736,560	Closed	-$19.2M	–	173
2019 Q4	$19.2M	Buy	736,560 +469,457	+176%	+$10.7M	2.5%	3
2019 Q3	$5.94M	Sell	267,103 -460,370	-63%	-$11.8M	0.71%	59
2019 Q2	$13.3M	Sell	727,473 -305,417	-30%	-$4.2M	1.89%	19
2019 Q1	$9.53M	Buy	+1,032,890	New	+$7.85M	1.62%	24