IECM
Intrinsic Edge Capital Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$2.2M | – | 144 |
|
|
2023
Q3 | $2.2M | Sell |
40,000
-1,562
| -4% | -$86K | 0.25% | 88 |
|
|
2023
Q2 | $3.73M | Sell |
41,562
-60,000
| -59% | -$5.38M | 0.27% | 111 |
|
|
2023
Q1 | $13.8M | Sell |
101,562
-25,000
| -20% | -$3.39M | 1.38% | 18 |
|
|
2022
Q4 | $13.8M | Sell |
126,562
-42,153
| -25% | -$4.6M | 1.38% | 18 |
|
|
2022
Q3 | $13.5M | Sell |
168,715
-153,555
| -48% | -$12.3M | 1.47% | 20 |
|
|
2022
Q2 | $18.9M | Buy |
322,270
+54,301
| +20% | +$3.19M | 1.48% | 7 |
|
|
2022
Q1 | $17M | Buy |
267,969
+188,036
| +235% | +$11.9M | 1.31% | 17 |
|
|
2021
Q4 | $7.09M | Sell |
79,933
-151,615
| -65% | -$13.4M | 0.45% | 68 |
|
|
2021
Q3 | $13.2M | Buy |
231,548
+84,209
| +57% | +$4.81M | 0.91% | 29 |
|
|
2021
Q2 | $7.6M | Buy |
+147,339
| New | +$7.6M | 0.45% | 88 |
|