OCA
Otter Creek Advisors’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,634
| Closed | -$432K | – | 39 |
|
|
2022
Q3 | $432K | Sell |
15,634
-8,582
| -35% | -$237K | 0.35% | 32 |
|
|
2022
Q2 | $731K | Sell |
24,216
-14,320
| -37% | -$432K | 0.49% | 24 |
|
|
2022
Q1 | $1.55M | Sell |
38,536
-24,625
| -39% | -$989K | 0.63% | 29 |
|
|
2021
Q4 | $3.2M | Buy |
63,161
+13,890
| +28% | +$703K | 2.07% | 22 |
|
|
2021
Q3 | $2.25M | Buy |
49,271
+341
| +0.7% | +$15.6K | 1.2% | 26 |
|
|
2021
Q2 | $2.51M | Buy |
48,930
+258
| +0.5% | +$13.3K | 1.1% | 22 |
|
|
2021
Q1 | $2.45M | Buy |
48,672
+29,781
| +158% | +$1.5M | 1.62% | 23 |
|
|
2020
Q4 | $871K | Buy |
+18,891
| New | +$871K | 0.69% | 23 |
|