IECM
Intrinsic Edge Capital Management’s Monolithic Power Systems MPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$4.85M | – | 225 |
|
|
2021
Q3 | $4.85M | Sell |
10,000
-5,521
| -36% | -$2.68M | 0.33% | 114 |
|
|
2021
Q2 | $5.8M | Buy |
15,521
+5,000
| +48% | +$1.87M | 0.34% | 113 |
|
|
2021
Q1 | $3.72M | Hold |
10,521
| – | – | 0.25% | 142 |
|
|
2020
Q4 | $3.85M | Hold |
10,521
| – | – | 0.29% | 122 |
|
|
2020
Q3 | $2.94M | Sell |
10,521
-2,179
| -17% | -$609K | 0.2% | 162 |
|
|
2020
Q2 | $3.01M | Buy |
12,700
+2,700
| +27% | +$640K | 0.28% | 128 |
|
|
2020
Q1 | $1.68M | Buy |
+10,000
| New | +$1.68M | 0.22% | 112 |
|
|
2018
Q4 | – | Sell |
-21,605
| Closed | -$2.71M | – | 143 |
|
|
2018
Q3 | $2.71M | Buy |
+21,605
| New | +$2.71M | 0.43% | 81 |
|
|
2017
Q4 | – | Sell |
-59,565
| Closed | -$6.35M | – | 141 |
|
|
2017
Q3 | $6.35M | Buy |
59,565
+24,099
| +68% | +$2.57M | 1.25% | 31 |
|
|
2017
Q2 | $3.42M | Buy |
+35,466
| New | +$3.42M | 1.06% | 37 |
|