IECM
Intrinsic Edge Capital Management’s QuinStreet QNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-160,000
| Closed | -$3.69M | – | 98 |
|
|
2024
Q4 | $3.69M | Buy |
+160,000
| New | +$3.69M | 0.45% | 66 |
|
|
2024
Q3 | – | Sell |
-225,118
| Closed | -$3.73M | – | 147 |
|
|
2024
Q2 | $3.73M | Buy |
225,118
+86,376
| +62% | +$1.43M | 0.34% | 91 |
|
|
2024
Q1 | $2.45M | Buy |
+138,742
| New | +$2.45M | 0.19% | 102 |
|
|
2021
Q2 | – | Sell |
-162,148
| Closed | -$3.29M | – | 258 |
|
|
2021
Q1 | $3.29M | Sell |
162,148
-105,676
| -39% | -$2.15M | 0.22% | 158 |
|
|
2020
Q4 | $5.74M | Sell |
267,824
-12,101
| -4% | -$259K | 0.43% | 79 |
|
|
2020
Q3 | $4.43M | Buy |
+279,925
| New | +$4.43M | 0.3% | 117 |
|
|
2019
Q4 | – | Sell |
-277,537
| Closed | -$3.49M | – | 160 |
|
|
2019
Q3 | $3.49M | Buy |
277,537
+246,953
| +807% | +$3.11M | 0.39% | 86 |
|
|
2019
Q2 | $485K | Sell |
30,584
-731,831
| -96% | -$11.6M | 0.06% | 98 |
|
|
2019
Q1 | $10.2M | Sell |
762,415
-208,658
| -21% | -$2.79M | 1.73% | 20 |
|
|
2018
Q4 | $15.8M | Sell |
971,073
-143,230
| -13% | -$2.32M | 2.65% | 6 |
|
|
2018
Q3 | $15.1M | Buy |
1,114,303
+586,817
| +111% | +$7.96M | 2.42% | 4 |
|
|
2018
Q2 | $6.7M | Buy |
+527,486
| New | +$6.7M | 0.79% | 57 |
|