IECM
Intrinsic Edge Capital Management’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-146,896
| Closed | -$10.7M | – | 206 |
|
|
2023
Q1 | $10.7M | Buy |
+146,896
| New | +$10.7M | 1.07% | 39 |
|
|
2022
Q2 | – | Sell |
-178,582
| Closed | -$16.6M | – | 210 |
|
|
2022
Q1 | $16.6M | Buy |
178,582
+111,768
| +167% | +$10.4M | 1.28% | 19 |
|
|
2021
Q4 | $7.41M | Sell |
66,814
-40,184
| -38% | -$4.46M | 0.47% | 65 |
|
|
2021
Q3 | $12.1M | Sell |
106,998
-3,002
| -3% | -$340K | 0.84% | 38 |
|
|
2021
Q2 | $10.8M | Buy |
+110,000
| New | +$10.8M | 0.63% | 53 |
|