Davidson Kempner Capital Management’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,000
| Closed | -$9.38M | – | 274 |
|
2023
Q4 | $9.38M | Sell |
15,000
-10,000
| -40% | -$6.25M | 0.14% | 98 |
|
2023
Q3 | $12.8M | Buy |
+25,000
| New | +$12.8M | 0.17% | 86 |
|
2022
Q3 | – | Sell |
-27,050
| Closed | -$10.4M | – | 550 |
|
2022
Q2 | $10.4M | Sell |
27,050
-3,950
| -13% | -$1.52M | 0.18% | 100 |
|
2022
Q1 | $14.9M | Sell |
31,000
-64,707
| -68% | -$31.1M | 0.19% | 91 |
|
2021
Q4 | $61.5M | Buy |
95,707
+51,386
| +116% | +$33M | 0.91% | 28 |
|
2021
Q3 | $23.9M | Sell |
44,321
-5,679
| -11% | -$3.06M | 0.34% | 61 |
|
2021
Q2 | $24.5M | Buy |
+50,000
| New | +$24.5M | 0.19% | 79 |
|
2021
Q1 | – | Sell |
-100,759
| Closed | -$38.3M | – | 482 |
|
2020
Q4 | $38.3M | Buy |
+100,759
| New | +$38.3M | 0.45% | 48 |
|