IECM
Intrinsic Edge Capital Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,120
| Closed | -$1.16M | – | 179 |
|
|
2024
Q1 | $1.16M | Buy |
+22,120
| New | +$1.16M | 0.09% | 111 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$2.41M | – | 220 |
|
|
2021
Q4 | $2.41M | Hold |
40,000
| – | – | 0.15% | 130 |
|
|
2021
Q3 | $3.24M | Sell |
40,000
-40,000
| -50% | -$3.24M | 0.22% | 142 |
|
|
2021
Q2 | $7.42M | Buy |
80,000
+40,000
| +100% | +$3.71M | 0.43% | 91 |
|
|
2021
Q1 | $1.2M | Sell |
40,000
-20,000
| -33% | -$601K | 0.08% | 206 |
|
|
2020
Q4 | $1.18M | Buy |
+60,000
| New | +$1.18M | 0.09% | 197 |
|