IECM
Intrinsic Edge Capital Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,033
| Closed | -$6.48M | – | 182 |
|
|
2024
Q1 | $6.48M | Sell |
42,033
-20,000
| -32% | -$3.08M | 0.51% | 65 |
|
|
2023
Q4 | $8.44M | Hold |
62,033
| – | – | 0.84% | 40 |
|
|
2023
Q3 | $7.71M | Sell |
62,033
-167,820
| -73% | -$20.9M | 0.87% | 42 |
|
|
2023
Q2 | $27.3M | Buy |
229,853
+40,091
| +21% | +$4.77M | 1.96% | 2 |
|
|
2023
Q1 | $18.5M | Buy |
+189,762
| New | +$18.5M | 1.86% | 6 |
|
|
2022
Q3 | – | Sell |
-120,155
| Closed | -$11.1M | – | 197 |
|
|
2022
Q2 | $11.1M | Buy |
+120,155
| New | +$11.1M | 0.87% | 43 |
|
|
2018
Q4 | – | Sell |
-46,120
| Closed | -$3.73M | – | 171 |
|
|
2018
Q3 | $3.73M | Buy |
+46,120
| New | +$3.73M | 0.6% | 66 |
|