IECM
Intrinsic Edge Capital Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,573
| Closed | -$2.52M | – | 156 |
|
|
2022
Q2 | $2.52M | Buy |
56,573
+6,573
| +13% | +$292K | 0.2% | 110 |
|
|
2022
Q1 | $2.49M | Buy |
50,000
+25,026
| +100% | +$1.25M | 0.19% | 134 |
|
|
2021
Q4 | $1.5M | Buy |
+24,974
| New | +$1.5M | 0.1% | 142 |
|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$8.62M | – | 143 |
|
|
2019
Q3 | $8.62M | Buy |
+300,000
| New | +$8.62M | 0.96% | 35 |
|
|
2019
Q1 | – | Sell |
-271,914
| Closed | -$4.04M | – | 120 |
|
|
2018
Q4 | $4.04M | Sell |
271,914
-207,502
| -43% | -$3.08M | 0.68% | 46 |
|
|
2018
Q3 | $11.1M | Buy |
479,416
+449,416
| +1,498% | +$10.4M | 1.78% | 8 |
|
|
2018
Q2 | $813K | Buy |
+30,000
| New | +$813K | 0.1% | 129 |
|
|
2018
Q1 | – | Sell |
-17,028
| Closed | -$641K | – | 150 |
|
|
2017
Q4 | $641K | Sell |
17,028
-22,105
| -56% | -$832K | 0.11% | 105 |
|
|
2017
Q3 | $1.39M | Sell |
39,133
-40,000
| -51% | -$1.42M | 0.27% | 66 |
|
|
2017
Q2 | $2.22M | Sell |
79,133
-234,364
| -75% | -$6.59M | 0.69% | 58 |
|
|
2017
Q1 | $11M | Buy |
313,497
+168,073
| +116% | +$5.89M | 3.38% | 1 |
|
|
2016
Q4 | $4.26M | Buy |
+145,424
| New | +$4.26M | 1.81% | 16 |
|