IECM
Intrinsic Edge Capital Management’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-544,534
| Closed | -$34.3M | – | 163 |
|
|
2024
Q1 | $34.3M | Buy |
544,534
+311,094
| +133% | +$19.6M | 2.69% | 3 |
|
|
2023
Q4 | $13.9M | Sell |
233,440
-114,717
| -33% | -$6.81M | 1.39% | 25 |
|
|
2023
Q3 | $15.7M | Buy |
+348,157
| New | +$15.7M | 1.77% | 12 |
|
|
2023
Q2 | – | Sell |
-275,650
| Closed | -$10.8M | – | 189 |
|
|
2023
Q1 | $10.8M | Buy |
+275,650
| New | +$10.8M | 1.09% | 36 |
|
|
2022
Q2 | – | Sell |
-363,312
| Closed | -$13.2M | – | 186 |
|
|
2022
Q1 | $13.2M | Sell |
363,312
-108,467
| -23% | -$3.94M | 1.01% | 28 |
|
|
2021
Q4 | $15.7M | Sell |
471,779
-125,354
| -21% | -$4.18M | 1% | 28 |
|
|
2021
Q3 | $21.5M | Buy |
597,133
+204,625
| +52% | +$7.35M | 1.48% | 4 |
|
|
2021
Q2 | $12.6M | Buy |
392,508
+279,508
| +247% | +$8.98M | 0.74% | 38 |
|
|
2021
Q1 | $3.4M | Buy |
+113,000
| New | +$3.4M | 0.23% | 152 |
|
|
2020
Q4 | – | Sell |
-147,161
| Closed | -$3.88M | – | 257 |
|
|
2020
Q3 | $3.88M | Sell |
147,161
-154,700
| -51% | -$4.07M | 0.26% | 127 |
|
|
2020
Q2 | $8.22M | Sell |
301,861
-131,896
| -30% | -$3.59M | 0.76% | 34 |
|
|
2020
Q1 | $8.18M | Buy |
+433,757
| New | +$8.18M | 1.08% | 25 |
|