IECM
Intrinsic Edge Capital Management’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,170
| Closed | -$3.82M | – | 254 |
|
|
2021
Q1 | $3.82M | Hold |
72,170
| – | – | 0.26% | 138 |
|
|
2020
Q4 | $3.61M | Sell |
72,170
-183
| -0.3% | -$9.15K | 0.27% | 128 |
|
|
2020
Q3 | $3.05M | Sell |
72,353
-125,544
| -63% | -$5.29M | 0.21% | 157 |
|
|
2020
Q2 | $7.53M | Buy |
197,897
+90,481
| +84% | +$3.44M | 0.7% | 42 |
|
|
2020
Q1 | $3.37M | Buy |
+107,416
| New | +$3.37M | 0.45% | 67 |
|
|
2019
Q4 | – | Sell |
-180,000
| Closed | -$7.4M | – | 157 |
|
|
2019
Q3 | $7.4M | Buy |
+180,000
| New | +$7.4M | 0.83% | 46 |
|
|
2017
Q2 | – | Sell |
-130,880
| Closed | -$5.98M | – | 141 |
|
|
2017
Q1 | $5.98M | Buy |
130,880
+110,880
| +554% | +$5.07M | 1.84% | 13 |
|
|
2016
Q4 | $833K | Buy |
+20,000
| New | +$833K | 0.35% | 85 |
|