Intrinsic Edge Capital Management’s H&E Equipment Services HEES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-118,678	Closed	-$7.62M	–	152
2024 Q1	$7.62M	Sell	118,678 -190,395	-62%	-$12.2M	0.6%	57
2023 Q4	$16.2M	Sell	309,073 -25,529	-8%	-$1.34M	1.62%	21
2023 Q3	$14.5M	Buy	334,602 +103,666	+45%	+$4.48M	1.63%	14
2023 Q2	$10.6M	Buy	230,936 +77,620	+51%	+$3.55M	0.76%	49
2023 Q1	$6.78M	Sell	153,316 -90,904	-37%	-$4.02M	0.68%	59
2022 Q4	$11.1M	Buy	244,220 +10,000	+4%	+$454K	1.11%	30
2022 Q3	$6.64M	Buy	234,220 +20,000	+9%	+$567K	0.72%	53
2022 Q2	$6.21M	Sell	214,220 -30,469	-12%	-$883K	0.48%	70
2022 Q1	$10.6M	Buy	244,689 +61,470	+34%	+$2.68M	0.82%	42
2021 Q4	$8.11M	Sell	183,219 -20,000	-10%	-$885K	0.52%	61
2021 Q3	$7.05M	Buy	+203,219	New	+$7.05M	0.49%	75
2020 Q3	–	Sell	-150,000	Closed	-$2.77M	–	255
2020 Q2	$2.77M	Buy	+150,000	New	+$2.77M	0.26%	137
2019 Q4	–	Sell	-187,313	Closed	-$5.41M	–	144
2019 Q3	$5.41M	Buy	+187,313	New	+$5.41M	0.6%	59
2019 Q2	–	Sell	-100,000	Closed	-$2.51M	–	111
2019 Q1	$2.51M	Sell	100,000 -271,316	-73%	-$6.81M	0.43%	64
2018 Q4	$7.58M	Buy	+371,316	New	+$7.58M	1.27%	30
2018 Q3	–	Sell	-276,097	Closed	-$10.4M	–	153
2018 Q2	$10.4M	Buy	276,097 +149,069	+117%	+$5.61M	1.22%	25
2018 Q1	$4.89M	Hold	127,028	–	–	0.74%	52
2017 Q4	$5.16M	Sell	127,028 -422,744	-77%	-$17.2M	0.9%	47
2017 Q3	$16.1M	Buy	549,772 +375,928	+216%	+$11M	3.16%	6
2017 Q2	$3.55M	Buy	+173,844	New	+$3.55M	1.1%	34