Boothbay Fund Management’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
+487
| New | +$384K | 0.01% | 838 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2024
Q4 | – | Sell |
-1,864
| Closed | -$1.16M | – | 1514 |
|
|
2024
Q3 | $1.16M | Sell |
1,864
-360
| -16% | -$224K | 0.03% | 580 |
|
|
2024
Q2 | $1.46M | Buy |
2,224
+1,849
| +493% | +$1.22M | 0.03% | 508 |
|
|
2024
Q1 | $244K | Sell |
375
-5,754
| -94% | -$3.74M | ﹤0.01% | 1110 |
|
|
2023
Q4 | $3.83M | Buy |
+6,129
| New | +$3.83M | 0.1% | 227 |
|
|
2023
Q2 | – | Sell |
-16,500
| Closed | -$7.36M | – | 1781 |
|
|
2023
Q1 | $7.36M | Buy |
16,500
+3,097
| +23% | +$1.38M | 0.15% | 108 |
|
|
2022
Q4 | $5.22M | Buy |
13,403
+5,052
| +60% | +$1.97M | 0.12% | 173 |
|
|
2022
Q3 | $3.24M | Buy |
8,351
+1,694
| +25% | +$656K | 0.08% | 307 |
|
|
2022
Q2 | $2.57M | Buy |
6,657
+5,563
| +509% | +$2.14M | 0.07% | 394 |
|
|
2022
Q1 | $526K | Sell |
1,094
-4,675
| -81% | -$2.25M | 0.01% | 999 |
|
|
2021
Q4 | $3.71M | Sell |
5,769
-6,174
| -52% | -$3.97M | 0.09% | 228 |
|
|
2021
Q3 | $6.44M | Buy |
11,943
+10,643
| +819% | +$5.74M | 0.18% | 83 |
|
|
2021
Q2 | $637K | Buy |
1,300
+207
| +19% | +$101K | 0.02% | 775 |
|
|
2021
Q1 | $419K | Sell |
1,093
-11,007
| -91% | -$4.22M | 0.02% | 835 |
|
|
2020
Q4 | $4.6M | Buy |
12,100
+2,907
| +32% | +$1.1M | 0.17% | 79 |
|
|
2020
Q3 | $3M | Sell |
9,193
-3,107
| -25% | -$1.01M | 0.18% | 107 |
|
|
2020
Q2 | $3.64M | Buy |
+12,300
| New | +$3.64M | 0.25% | 72 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2019
Q2 | – | Sell |
-2,768
| Closed | -$724K | – | 707 |
|
|
2019
Q1 | $724K | Buy |
+2,768
| New | +$724K | 0.07% | 231 |
|
|
2018
Q4 | – | Sell |
-4,706
| Closed | -$1.07M | – | 675 |
|
|
2018
Q3 | $1.07M | Sell |
4,706
-1,325
| -22% | -$301K | 0.11% | 129 |
|
|
2018
Q2 | $1.23M | Buy |
+6,031
| New | +$1.23M | 0.11% | 90 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$600K | – | 669 |
|
|
2017
Q4 | $600K | Sell |
3,800
-11,994
| -76% | -$1.89M | 0.09% | 179 |
|
|
2017
Q3 | $2.25M | Buy |
15,794
+12,427
| +369% | +$1.77M | 0.37% | 52 |
|
|
2017
Q2 | $447K | Sell |
3,367
-6,449
| -66% | -$856K | 0.09% | 223 |
|
|
2017
Q1 | $1.14M | Sell |
9,816
-1,784
| -15% | -$207K | 0.21% | 81 |
|
|
2016
Q4 | $1.33K | Buy |
11,600
+8,809
| +316% | +$1.01K | 0.3% | 34 |
|
|
2016
Q3 | $307K | Buy |
+2,791
| New | +$307K | 0.07% | 304 |
|
|
2016
Q1 | – | Sell |
-2,212
| Closed | -$213K | – | 391 |
|
|
2015
Q4 | $213K | Buy |
+2,212
| New | +$213K | 0.09% | 350 |
|