IECM
Intrinsic Edge Capital Management’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,585
| Closed | -$8.01M | – | 243 |
|
|
2021
Q1 | $8.01M | Sell |
60,585
-5,504
| -8% | -$728K | 0.55% | 62 |
|
|
2020
Q4 | $8.57M | Sell |
66,089
-16,337
| -20% | -$2.12M | 0.63% | 58 |
|
|
2020
Q3 | $8.76M | Sell |
82,426
-17,289
| -17% | -$1.84M | 0.59% | 46 |
|
|
2020
Q2 | $11.5M | Buy |
99,715
+23,162
| +30% | +$2.66M | 1.06% | 18 |
|
|
2020
Q1 | $5.12M | Buy |
76,553
+36,553
| +91% | +$2.44M | 0.68% | 50 |
|
|
2019
Q4 | $4.29M | Buy |
+40,000
| New | +$4.29M | 0.54% | 69 |
|