IECM
Intrinsic Edge Capital Management’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-166,284
| Closed | -$6.45M | – | 157 |
|
|
2023
Q4 | $6.45M | Buy |
166,284
+96,800
| +139% | +$3.75M | 0.64% | 50 |
|
|
2023
Q3 | $2.41M | Sell |
69,484
-49,331
| -42% | -$1.71M | 0.27% | 86 |
|
|
2023
Q2 | $3.66M | Sell |
118,815
-95,918
| -45% | -$2.95M | 0.26% | 113 |
|
|
2023
Q1 | $5.88M | Sell |
214,733
-15,778
| -7% | -$432K | 0.59% | 67 |
|
|
2022
Q4 | $5.59M | Buy |
+230,511
| New | +$5.59M | 0.56% | 66 |
|
|
2019
Q4 | – | Sell |
-42,122
| Closed | -$2.51M | – | 159 |
|
|
2019
Q3 | $2.51M | Sell |
42,122
-30,930
| -42% | -$1.84M | 0.28% | 100 |
|
|
2019
Q2 | $4.62M | Hold |
73,052
| – | – | 0.55% | 55 |
|
|
2019
Q1 | $3.09M | Sell |
73,052
-103,005
| -59% | -$4.35M | 0.52% | 52 |
|
|
2018
Q4 | $5.53M | Buy |
176,057
+47,796
| +37% | +$1.5M | 0.93% | 39 |
|
|
2018
Q3 | $4.49M | Sell |
128,261
-95,943
| -43% | -$3.36M | 0.72% | 54 |
|
|
2018
Q2 | $8.2M | Buy |
224,204
+46,155
| +26% | +$1.69M | 0.96% | 39 |
|
|
2018
Q1 | $5.88M | Buy |
+178,049
| New | +$5.88M | 0.89% | 48 |
|