IECM
Intrinsic Edge Capital Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,864
| Closed | -$4.18M | – | 229 |
|
|
2021
Q1 | $4.18M | Sell |
73,864
-222,483
| -75% | -$12.6M | 0.28% | 118 |
|
|
2020
Q4 | $15.3M | Sell |
296,347
-100,037
| -25% | -$5.16M | 1.13% | 18 |
|
|
2020
Q3 | $20.2M | Buy |
396,384
+90,844
| +30% | +$4.62M | 1.37% | 3 |
|
|
2020
Q2 | $14.7M | Buy |
305,540
+135,500
| +80% | +$6.51M | 1.36% | 7 |
|
|
2020
Q1 | $7.21M | Buy |
+170,040
| New | +$7.21M | 0.96% | 31 |
|