IECM
Intrinsic Edge Capital Management’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,175
| Closed | -$4.97M | – | 163 |
|
|
2022
Q4 | $4.97M | Sell |
50,175
-45,200
| -47% | -$4.48M | 0.5% | 71 |
|
|
2022
Q3 | $10.4M | Hold |
95,375
| – | – | 1.14% | 32 |
|
|
2022
Q2 | $9.06M | Sell |
95,375
-8,315
| -8% | -$790K | 0.71% | 53 |
|
|
2022
Q1 | $9.76M | Hold |
103,690
| – | – | 0.75% | 49 |
|
|
2021
Q4 | $10.6M | Hold |
103,690
| – | – | 0.68% | 50 |
|
|
2021
Q3 | $9.26M | Buy |
103,690
+20,000
| +24% | +$1.79M | 0.64% | 58 |
|
|
2021
Q2 | $7.35M | Buy |
83,690
+53,690
| +179% | +$4.72M | 0.43% | 94 |
|
|
2021
Q1 | $2.62M | Sell |
30,000
-20,000
| -40% | -$1.75M | 0.18% | 170 |
|
|
2020
Q4 | $3.72M | Hold |
50,000
| – | – | 0.28% | 125 |
|
|
2020
Q3 | $3.08M | Buy |
+50,000
| New | +$3.08M | 0.21% | 155 |
|