IECM
Intrinsic Edge Capital Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,817
| Closed | -$6.03M | – | 166 |
|
|
2022
Q1 | $6.03M | Buy |
67,817
+20,000
| +42% | +$1.78M | 0.46% | 85 |
|
|
2021
Q4 | $5.89M | Buy |
47,817
+18,564
| +63% | +$2.29M | 0.37% | 80 |
|
|
2021
Q3 | $4.36M | Sell |
29,253
-52,240
| -64% | -$7.78M | 0.3% | 124 |
|
|
2021
Q2 | $11.9M | Buy |
+81,493
| New | +$11.9M | 0.7% | 41 |
|
|
2020
Q3 | – | Sell |
-80,000
| Closed | -$7.38M | – | 249 |
|
|
2020
Q2 | $7.38M | Buy |
+80,000
| New | +$7.38M | 0.68% | 45 |
|