ECM
Element Capital Management’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,627
| Closed | -$3.34M | – | 85 |
|
|
2022
Q3 | $3.34M | Hold |
8,627
| – | – | 1.6% | 17 |
|
|
2022
Q2 | $3.33M | Buy |
8,627
+2,876
| +50% | +$1.11M | 1.67% | 12 |
|
|
2022
Q1 | $2.77M | Buy |
+5,751
| New | +$2.77M | 1.38% | 18 |
|
|
2020
Q3 | – | Sell |
-699
| Closed | -$207K | – | 81 |
|
|
2020
Q2 | $207K | Buy |
+699
| New | +$207K | 0.06% | 45 |
|
|
2019
Q3 | – | Sell |
-152,982
| Closed | -$40M | – | 285 |
|
|
2019
Q2 | $40M | Buy |
152,982
+31,813
| +26% | +$8.31M | 2.73% | 7 |
|
|
2019
Q1 | $31.7M | Buy |
121,169
+98,267
| +429% | +$25.7M | 0.96% | 14 |
|
|
2018
Q4 | $4.51M | Sell |
22,902
-182,425
| -89% | -$35.9M | 0.13% | 127 |
|
|
2018
Q3 | $46.7M | Buy |
205,327
+70,132
| +52% | +$15.9M | 0.93% | 14 |
|
|
2018
Q2 | $27.6M | Buy |
135,195
+11,864
| +10% | +$2.42M | 0.74% | 11 |
|
|
2018
Q1 | $21.4M | Sell |
123,331
-152,014
| -55% | -$26.4M | 0.5% | 42 |
|
|
2017
Q4 | $43.4M | Buy |
+275,345
| New | +$43.4M | 0.89% | 34 |
|
|
2016
Q3 | – | Sell |
-23,580
| Closed | -$2.63M | – | 115 |
|
|
2016
Q2 | $2.63M | Sell |
23,580
-3,083
| -12% | -$344K | 0.4% | 45 |
|
|
2016
Q1 | $2.77M | Buy |
+26,663
| New | +$2.77M | 0.41% | 40 |
|