IECM
Intrinsic Edge Capital Management’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$529K | – | 138 |
|
|
2023
Q4 | $529K | Hold |
4,000
| – | – | 0.05% | 93 |
|
|
2023
Q3 | $481K | Buy |
4,000
+1,300
| +48% | +$156K | 0.05% | 109 |
|
|
2023
Q2 | $452K | Sell |
2,700
-79,091
| -97% | -$13.2M | 0.03% | 155 |
|
|
2023
Q1 | $17.2M | Sell |
81,791
-6,267
| -7% | -$1.32M | 1.73% | 9 |
|
|
2022
Q4 | $23.3M | Buy |
88,058
+18,299
| +26% | +$4.85M | 2.33% | 3 |
|
|
2022
Q3 | $19.4M | Sell |
69,759
-93,127
| -57% | -$25.8M | 2.11% | 7 |
|
|
2022
Q2 | $31.8M | Buy |
162,886
+52,886
| +48% | +$10.3M | 2.48% | 1 |
|
|
2022
Q1 | $22.2M | Buy |
+110,000
| New | +$22.2M | 1.7% | 6 |
|
|
2021
Q4 | – | Sell |
-104,452
| Closed | -$15.7M | – | 197 |
|
|
2021
Q3 | $15.7M | Sell |
104,452
-84,526
| -45% | -$12.7M | 1.08% | 19 |
|
|
2021
Q2 | $34.7M | Buy |
188,978
+128,978
| +215% | +$23.7M | 2.03% | 1 |
|
|
2021
Q1 | $9.73M | Buy |
+60,000
| New | +$9.73M | 0.66% | 44 |
|
|
2020
Q4 | – | Sell |
-70,394
| Closed | -$5.81M | – | 233 |
|
|
2020
Q3 | $5.81M | Sell |
70,394
-34,606
| -33% | -$2.86M | 0.39% | 102 |
|
|
2020
Q2 | $5M | Buy |
+105,000
| New | +$5M | 0.46% | 79 |
|
|
2020
Q1 | – | Sell |
-736,560
| Closed | -$19.2M | – | 166 |
|
|
2019
Q4 | $19.2M | Buy |
736,560
+469,457
| +176% | +$12.3M | 2.42% | 3 |
|
|
2019
Q3 | $5.94M | Sell |
267,103
-460,370
| -63% | -$10.2M | 0.66% | 55 |
|
|
2019
Q2 | $13.3M | Sell |
727,473
-305,417
| -30% | -$5.57M | 1.58% | 16 |
|
|
2019
Q1 | $9.53M | Buy |
+1,032,890
| New | +$9.53M | 1.61% | 24 |
|