Intrinsic Edge Capital Management’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-123,235
| Closed | -$1.79M | – | 190 |
|
2022
Q4 | $1.79M | Buy |
123,235
+3,235
| +3% | +$46.9K | 0.18% | 103 |
|
2022
Q3 | $1.64M | Buy |
120,000
+90,000
| +300% | +$1.23M | 0.18% | 108 |
|
2022
Q2 | $340K | Buy |
+30,000
| New | +$340K | 0.03% | 145 |
|
2022
Q1 | – | Sell |
-145,331
| Closed | -$2.31M | – | 219 |
|
2021
Q4 | $2.31M | Buy |
145,331
+100,000
| +221% | +$1.59M | 0.15% | 133 |
|
2021
Q3 | $871K | Buy |
+45,331
| New | +$871K | 0.06% | 198 |
|