MAM
Must Asset Management’s Intellicheck IDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,033
| Closed | -$182K | – | 19 |
|
|
2022
Q3 | $182K | Hold |
76,033
| – | – | 0.15% | 26 |
|
|
2022
Q2 | $149K | Sell |
76,033
-131,081
| -63% | -$257K | 0.11% | 34 |
|
|
2022
Q1 | $550K | Hold |
207,114
| – | – | 0.28% | 32 |
|
|
2021
Q4 | $1.03M | Hold |
207,114
| – | – | 0.55% | 26 |
|
|
2021
Q3 | $1.73M | Buy |
207,114
+46,848
| +29% | +$392K | 1.12% | 17 |
|
|
2021
Q2 | $1.35M | Buy |
160,266
+63,139
| +65% | +$530K | 0.95% | 14 |
|
|
2021
Q1 | $768K | Hold |
97,127
| – | – | 0.6% | 23 |
|
|
2020
Q4 | $1.1M | Buy |
+97,127
| New | +$1.1M | 0.78% | 19 |
|