IECM
Intrinsic Edge Capital Management’s Zillow Z Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-40,037
| Closed | -$4.89M | – | 273 |
|
2021
Q2 | $4.89M | Sell |
40,037
-2,160
| -5% | -$264K | 0.29% | 133 |
|
2021
Q1 | $5.47M | Sell |
42,197
-9,000
| -18% | -$1.17M | 0.37% | 96 |
|
2020
Q4 | $6.65M | Sell |
51,197
-20,000
| -28% | -$2.6M | 0.49% | 72 |
|
2020
Q3 | $7.23M | Sell |
71,197
-48,254
| -40% | -$4.9M | 0.49% | 69 |
|
2020
Q2 | $6.88M | Buy |
+119,451
| New | +$6.88M | 0.64% | 59 |
|