IECM
Intrinsic Edge Capital Management’s MarineMax HZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
+170,000
| New | +$4.27M | 0.6% | 61 |
|
|
2024
Q3 | – | Sell |
-87,878
| Closed | -$2.84M | – | 129 |
|
|
2024
Q2 | $2.84M | Sell |
87,878
-315,540
| -78% | -$10.2M | 0.26% | 102 |
|
|
2024
Q1 | $13.4M | Buy |
+403,418
| New | +$13.4M | 1.05% | 32 |
|
|
2023
Q4 | – | Sell |
-43,383
| Closed | -$1.42M | – | 127 |
|
|
2023
Q3 | $1.42M | Buy |
+43,383
| New | +$1.42M | 0.16% | 98 |
|
|
2022
Q2 | – | Sell |
-227,370
| Closed | -$9.15M | – | 175 |
|
|
2022
Q1 | $9.15M | Buy |
+227,370
| New | +$9.15M | 0.7% | 53 |
|
|
2021
Q2 | – | Sell |
-120,100
| Closed | -$5.93M | – | 236 |
|
|
2021
Q1 | $5.93M | Buy |
120,100
+20,100
| +20% | +$992K | 0.4% | 85 |
|
|
2020
Q4 | $3.5M | Sell |
100,000
-70,000
| -41% | -$2.45M | 0.26% | 133 |
|
|
2020
Q3 | $4.36M | Sell |
170,000
-150,000
| -47% | -$3.85M | 0.3% | 119 |
|
|
2020
Q2 | $7.17M | Buy |
+320,000
| New | +$7.17M | 0.66% | 50 |
|
|
2019
Q2 | – | Sell |
-124,979
| Closed | -$2.4M | – | 115 |
|
|
2019
Q1 | $2.4M | Buy |
124,979
+19,573
| +19% | +$375K | 0.41% | 65 |
|
|
2018
Q4 | $1.93M | Sell |
105,406
-111,831
| -51% | -$2.05M | 0.32% | 66 |
|
|
2018
Q3 | $4.62M | Sell |
217,237
-143,796
| -40% | -$3.06M | 0.74% | 51 |
|
|
2018
Q2 | $6.84M | Buy |
361,033
+262,266
| +266% | +$4.97M | 0.8% | 53 |
|
|
2018
Q1 | $1.92M | Buy |
+98,767
| New | +$1.92M | 0.29% | 89 |
|
|
2017
Q2 | – | Sell |
-394,887
| Closed | -$8.55M | – | 128 |
|
|
2017
Q1 | $8.55M | Buy |
394,887
+144,709
| +58% | +$3.13M | 2.63% | 6 |
|
|
2016
Q4 | $4.84M | Buy |
+250,178
| New | +$4.84M | 2.06% | 11 |
|