IECM
Intrinsic Edge Capital Management’s eXp World Holdings EXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,444
| Closed | -$3.89M | – | 227 |
|
|
2021
Q1 | $3.89M | Sell |
85,444
-41,048
| -32% | -$1.87M | 0.26% | 135 |
|
|
2020
Q4 | $7.98M | Buy |
126,492
+36,592
| +41% | +$2.31M | 0.59% | 66 |
|
|
2020
Q3 | $3.63M | Sell |
89,900
-190,000
| -68% | -$7.67M | 0.25% | 131 |
|
|
2020
Q2 | $4.77M | Sell |
279,900
-20,100
| -7% | -$343K | 0.44% | 84 |
|
|
2020
Q1 | $2.54M | Hold |
300,000
| – | – | 0.34% | 89 |
|
|
2019
Q4 | $3.4M | Sell |
300,000
-30,000
| -9% | -$340K | 0.43% | 80 |
|
|
2019
Q3 | $2.77M | Buy |
+330,000
| New | +$2.77M | 0.31% | 96 |
|