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