Alpha Windward’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,581
| Closed | -$516K | – | 156 |
|
|
2020
Q3 | $516K | Hold |
1,581
| – | – | 0.38% | 37 |
|
|
2020
Q2 | $468K | Sell |
1,581
-58
| -4% | -$17.2K | 0.36% | 37 |
|
|
2020
Q1 | $377K | Sell |
1,639
-70
| -4% | -$16.1K | 0.33% | 58 |
|
|
2019
Q4 | $448K | Buy |
1,709
+128
| +8% | +$33.6K | 0.29% | 151 |
|
|
2019
Q3 | $420K | Sell |
1,581
-4
| -0.3% | -$1.06K | 0.28% | 145 |
|
|
2019
Q2 | $446K | Buy |
1,585
+390
| +33% | +$110K | 0.29% | 138 |
|
|
2019
Q1 | $312K | Hold |
1,195
| – | – | 0.21% | 187 |
|
|
2018
Q4 | $235K | Sell |
1,195
-626
| -34% | -$123K | 0.17% | 209 |
|
|
2018
Q3 | $414K | Sell |
1,821
-123
| -6% | -$28K | 0.25% | 170 |
|
|
2018
Q2 | $397K | Sell |
1,944
-251
| -11% | -$51.3K | 0.24% | 172 |
|
|
2018
Q1 | $381K | Sell |
2,195
-59
| -3% | -$10.2K | 0.24% | 172 |
|
|
2017
Q4 | $356K | Sell |
2,254
-60
| -3% | -$9.48K | 0.21% | 177 |
|
|
2017
Q3 | $329K | Sell |
2,314
-21
| -0.9% | -$2.99K | 0.2% | 182 |
|
|
2017
Q2 | $310K | Buy |
2,335
+48
| +2% | +$6.37K | 0.2% | 192 |
|
|
2017
Q1 | $265K | Buy |
2,287
+25
| +1% | +$2.9K | 0.17% | 207 |
|
|
2016
Q4 | $259K | Buy |
2,262
+680
| +43% | +$77.9K | 0.17% | 209 |
|
|
2016
Q3 | $174K | Buy |
1,582
+20
| +1% | +$2.2K | 0.12% | 264 |
|
|
2016
Q2 | $174K | Buy |
1,562
+1,498
| +2,341% | +$167K | 0.13% | 258 |
|
|
2016
Q1 | $7K | Hold |
64
| – | – | 0.01% | 397 |
|
|
2015
Q4 | $6K | Sell |
64
-7
| -10% | -$656 | ﹤0.01% | 395 |
|
|
2015
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 401 |
|
|
2015
Q2 | $7K | Sell |
71
-7
| -9% | -$690 | ﹤0.01% | 394 |
|
|
2015
Q1 | $8K | Hold |
78
| – | – | 0.01% | 401 |
|
|
2014
Q4 | $7K | Buy |
+78
| New | +$7K | ﹤0.01% | 389 |
|