CM
Castleark Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,420
| Closed | -$19.9M | – | 361 |
|
|
2020
Q1 | $19.9M | Sell |
86,420
-33,870
| -28% | -$7.79M | 1.18% | 21 |
|
|
2019
Q4 | $31.5M | Sell |
120,290
-4,070
| -3% | -$1.07M | 1.26% | 13 |
|
|
2019
Q3 | $33.1M | Buy |
124,360
+14,855
| +14% | +$3.95M | 1.35% | 13 |
|
|
2019
Q2 | $28.6M | Buy |
109,505
+15,662
| +17% | +$4.09M | 1.1% | 24 |
|
|
2019
Q1 | $24.5M | Buy |
+93,843
| New | +$24.5M | 0.92% | 28 |
|