IECM
Intrinsic Edge Capital Management’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,000
| Closed | -$10.8M | – | 97 |
|
|
2025
Q1 | $10.8M | Buy |
+70,000
| New | +$10.8M | 1.98% | 17 |
|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$3.47M | – | 111 |
|
|
2024
Q3 | $3.47M | Buy |
+20,000
| New | +$3.47M | 0.42% | 67 |
|
|
2023
Q3 | – | Sell |
-52,544
| Closed | -$10.9M | – | 171 |
|
|
2023
Q2 | $10.9M | Buy |
52,544
+3,544
| +7% | +$732K | 0.78% | 45 |
|
|
2023
Q1 | $11.2M | Buy |
+49,000
| New | +$11.2M | 1.13% | 32 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$5.77M | – | 178 |
|
|
2022
Q2 | $5.77M | Buy |
+30,000
| New | +$5.77M | 0.45% | 73 |
|
|
2021
Q2 | – | Sell |
-46,370
| Closed | -$10.1M | – | 248 |
|
|
2021
Q1 | $10.1M | Buy |
46,370
+31,744
| +217% | +$6.92M | 0.69% | 40 |
|
|
2020
Q4 | $4.15M | Sell |
14,626
-14,488
| -50% | -$4.11M | 0.31% | 110 |
|
|
2020
Q3 | $6.61M | Buy |
29,114
+10,000
| +52% | +$2.27M | 0.45% | 84 |
|
|
2020
Q2 | $3.62M | Sell |
19,114
-48,103
| -72% | -$9.1M | 0.33% | 110 |
|
|
2020
Q1 | $9.65M | Buy |
67,217
+47,217
| +236% | +$6.78M | 1.28% | 17 |
|
|
2019
Q4 | $3.1M | Buy |
+20,000
| New | +$3.1M | 0.39% | 84 |
|