IECM
Intrinsic Edge Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$2.43M | – | 161 |
|
|
2022
Q3 | $2.43M | Buy |
+20,000
| New | +$2.43M | 0.27% | 98 |
|
|
2022
Q2 | – | Sell |
-21,020
| Closed | -$5.74M | – | 194 |
|
|
2022
Q1 | $5.74M | Hold |
21,020
| – | – | 0.44% | 88 |
|
|
2021
Q4 | $6.18M | Sell |
21,020
-21,000
| -50% | -$6.18M | 0.39% | 77 |
|
|
2021
Q3 | $8.71M | Buy |
42,020
+32,020
| +320% | +$6.63M | 0.6% | 63 |
|
|
2021
Q2 | $8M | Hold |
10,000
| – | – | 0.47% | 83 |
|
|
2021
Q1 | $5.34M | Hold |
10,000
| – | – | 0.36% | 99 |
|
|
2020
Q4 | $5.22M | Hold |
10,000
| – | – | 0.39% | 85 |
|
|
2020
Q3 | $5.41M | Hold |
10,000
| – | – | 0.37% | 106 |
|
|
2020
Q2 | $3.8M | Buy |
+10,000
| New | +$3.8M | 0.35% | 104 |
|