IECM
Intrinsic Edge Capital Management’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-615,151
| Closed | -$19.3M | – | 117 |
|
|
2024
Q2 | $19.3M | Buy |
+615,151
| New | +$19.3M | 1.75% | 12 |
|
|
2024
Q1 | – | Sell |
-678,644
| Closed | -$20.9M | – | 139 |
|
|
2023
Q4 | $20.9M | Buy |
+678,644
| New | +$20.9M | 2.09% | 15 |
|
|
2023
Q1 | – | Sell |
-81,103
| Closed | -$13.7M | – | 156 |
|
|
2022
Q4 | $13.7M | Buy |
81,103
+44,371
| +121% | +$7.52M | 1.37% | 19 |
|
|
2022
Q3 | $5.41M | Sell |
36,732
-44,310
| -55% | -$6.53M | 0.59% | 66 |
|
|
2022
Q2 | $11.9M | Sell |
81,042
-38,258
| -32% | -$5.64M | 0.93% | 36 |
|
|
2022
Q1 | $17.1M | Buy |
+119,300
| New | +$17.1M | 1.31% | 16 |
|
|
2021
Q2 | – | Sell |
-93,940
| Closed | -$8.47M | – | 226 |
|
|
2021
Q1 | $8.47M | Buy |
+93,940
| New | +$8.47M | 0.58% | 57 |
|
|
2020
Q3 | – | Sell |
-221,887
| Closed | -$14.1M | – | 251 |
|
|
2020
Q2 | $14.1M | Buy |
+221,887
| New | +$14.1M | 1.3% | 8 |
|