IECM
Intrinsic Edge Capital Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,993
| Closed | -$3.64M | – | 116 |
|
|
2024
Q3 | $3.64M | Sell |
51,993
-186,211
| -78% | -$13M | 0.44% | 63 |
|
|
2024
Q2 | $16.3M | Sell |
238,204
-57,827
| -20% | -$3.96M | 1.48% | 17 |
|
|
2024
Q1 | $23.8M | Buy |
+296,031
| New | +$23.8M | 1.87% | 11 |
|
|
2023
Q4 | – | Sell |
-12,598
| Closed | -$850K | – | 148 |
|
|
2023
Q3 | $850K | Buy |
+12,598
| New | +$850K | 0.1% | 106 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$1.13M | – | 178 |
|
|
2018
Q2 | $1.13M | Buy |
+30,000
| New | +$1.13M | 0.13% | 119 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$1.32M | – | 163 |
|
|
2017
Q4 | $1.32M | Buy |
+40,000
| New | +$1.32M | 0.23% | 77 |
|