Isthmus Partners’s IntriCon Corporation IIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-43,507
Closed -$1.04M 151
2022
Q1
$1.04M Sell
43,507
-43,333
-50% -$817K 0.17% 110
2021
Q4
$1.4M Buy
86,840
+5,095
+6% +$87.3K 0.24% 95
2021
Q3
$1.48M Buy
81,745
+609
+0.8% +$13.1K 0.27% 86
2021
Q2
$1.82M Buy
81,136
+1,059
+1% +$24.6K 0.32% 71
2021
Q1
$2.05M Sell
80,077
-778
-1% -$17.2K 0.38% 56
2020
Q4
$1.46M Sell
80,855
-1,335
-2% -$20.4K 0.3% 70
2020
Q3
$1M Buy
82,190
+5,156
+7% +$62.7K 0.23% 86
2020
Q2
$1.04M Buy
77,034
+5,456
+8% +$69.5K 0.26% 80
2020
Q1
$842K Buy
71,578
+18,135
+34% +$285K 0.26% 74
2019
Q4
$962K Buy
53,443
+11,282
+27% +$216K 0.22% 95
2019
Q3
$820K Buy
42,161
+21,121
+100% +$408K 0.19% 102
2019
Q2
$491K Buy
+21,040
New +$526K 0.12% 109

Isthmus Partners's IIN Position: Q2 2022 in Review

Isthmus Partners sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 43,507 shares — an estimated $1.04M sold.

Isthmus Partners first reported a position in IIN in Q2 2019 and held it in 12 quarters. The position peaked at $2.05M in Q1 2021. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.

  • Isthmus Partners reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
  • Isthmus Partners sold 43,507 IntriCon Corporation shares in Q2 2022, an estimated $1.04M.
  • Isthmus Partners first reported a position in IntriCon Corporation in Q2 2019 and held it in 12 quarters.
  • Isthmus Partners's IntriCon Corporation position peaked at $2.05M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.

Based on Isthmus Partners's 13F filing for Q2 2022, filed 8 Aug 2022.