IECM
Intrinsic Edge Capital Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,000
| Closed | -$2.79M | – | 170 |
|
|
2022
Q3 | $2.79M | Buy |
+130,000
| New | +$2.79M | 0.3% | 94 |
|
|
2020
Q4 | – | Sell |
-213,585
| Closed | -$3.02M | – | 277 |
|
|
2020
Q3 | $3.02M | Buy |
213,585
+70,000
| +49% | +$991K | 0.2% | 158 |
|
|
2020
Q2 | $1.5M | Sell |
143,585
-81,827
| -36% | -$857K | 0.14% | 170 |
|
|
2020
Q1 | $2.14M | Buy |
+225,412
| New | +$2.14M | 0.28% | 100 |
|
|
2019
Q1 | – | Sell |
-202,027
| Closed | -$2.2M | – | 137 |
|
|
2018
Q4 | $2.2M | Hold |
202,027
| – | – | 0.37% | 64 |
|
|
2018
Q3 | $2.89M | Buy |
+202,027
| New | +$2.89M | 0.46% | 78 |
|