IECM
Intrinsic Edge Capital Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-639,288
| Closed | -$11.8M | – | 239 |
|
|
2020
Q4 | $11.8M | Buy |
639,288
+14,919
| +2% | +$275K | 0.87% | 31 |
|
|
2020
Q3 | $9.3M | Sell |
624,369
-236,118
| -27% | -$3.52M | 0.63% | 37 |
|
|
2020
Q2 | $13.1M | Buy |
+860,487
| New | +$13.1M | 1.21% | 16 |
|
|
2020
Q1 | – | Sell |
-405,770
| Closed | -$8.58M | – | 182 |
|
|
2019
Q4 | $8.58M | Sell |
405,770
-471,040
| -54% | -$9.96M | 1.08% | 35 |
|
|
2019
Q3 | $17.8M | Buy |
876,810
+274,537
| +46% | +$5.58M | 1.99% | 4 |
|
|
2019
Q2 | $11M | Sell |
602,273
-105,203
| -15% | -$1.93M | 1.31% | 23 |
|
|
2019
Q1 | $12.5M | Buy |
+707,476
| New | +$12.5M | 2.11% | 13 |
|
|
2018
Q4 | – | Sell |
-412,711
| Closed | -$6.86M | – | 136 |
|
|
2018
Q3 | $6.86M | Buy |
+412,711
| New | +$6.86M | 1.1% | 31 |
|