IECM
Intrinsic Edge Capital Management’s Genius Sports GENI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,695,259
| Closed | -$9.68M | – | 149 |
|
|
2024
Q1 | $9.68M | Buy |
1,695,259
+64,114
| +4% | +$366K | 0.76% | 47 |
|
|
2023
Q4 | $10.1M | Buy |
1,631,145
+134,442
| +9% | +$831K | 1.01% | 34 |
|
|
2023
Q3 | $7.98M | Buy |
1,496,703
+893,072
| +148% | +$4.76M | 0.9% | 40 |
|
|
2023
Q2 | $3.74M | Hold |
603,631
| – | – | 0.27% | 110 |
|
|
2023
Q1 | $3.01M | Buy |
+603,631
| New | +$3.01M | 0.3% | 100 |
|
|
2021
Q3 | – | Sell |
-934,686
| Closed | -$17.5M | – | 233 |
|
|
2021
Q2 | $17.5M | Buy |
+934,686
| New | +$17.5M | 1.03% | 14 |
|