IECM
Intrinsic Edge Capital Management’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-468,104
| Closed | -$34.9M | – | 174 |
|
|
2024
Q1 | $34.9M | Buy |
+468,104
| New | +$34.9M | 2.73% | 2 |
|
|
2023
Q2 | – | Sell |
-417,847
| Closed | -$29.1M | – | 204 |
|
|
2023
Q1 | $29.1M | Buy |
+417,847
| New | +$29.1M | 2.93% | 1 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$1.46M | – | 241 |
|
|
2021
Q3 | $1.46M | Buy |
+10,000
| New | +$1.46M | 0.1% | 189 |
|
|
2021
Q2 | – | Sell |
-16,544
| Closed | -$4.05M | – | 265 |
|
|
2021
Q1 | $4.05M | Sell |
16,544
-15,000
| -48% | -$3.67M | 0.28% | 125 |
|
|
2020
Q4 | $6.28M | Buy |
31,544
+5,000
| +19% | +$996K | 0.47% | 75 |
|
|
2020
Q3 | $4.06M | Sell |
26,544
-30,500
| -53% | -$4.66M | 0.27% | 126 |
|
|
2020
Q2 | $7.67M | Sell |
57,044
-176,914
| -76% | -$23.8M | 0.71% | 41 |
|
|
2020
Q1 | $24M | Buy |
233,958
+146,758
| +168% | +$15M | 3.17% | 2 |
|
|
2019
Q4 | $9.26M | Buy |
+87,200
| New | +$9.26M | 1.16% | 25 |
|
|
2019
Q2 | – | Sell |
-143,980
| Closed | -$11.3M | – | 131 |
|
|
2019
Q1 | $11.3M | Buy |
+143,980
| New | +$11.3M | 1.92% | 16 |
|