Ellington Management Group’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,200
| Closed | -$2.12M | – | 218 |
|
|
2020
Q1 | $2.12M | Buy |
+9,200
| New | +$2.12M | 0.5% | 16 |
|
|
2019
Q3 | – | Sell |
-13,200
| Closed | -$3.45M | – | 652 |
|
|
2019
Q2 | $3.45M | Buy |
+13,200
| New | +$3.45M | 0.59% | 25 |
|
|
2018
Q2 | – | Sell |
-5,900
| Closed | -$1.02M | – | 646 |
|
|
2018
Q1 | $1.02M | Buy |
5,900
+100
| +2% | +$17.3K | 0.07% | 178 |
|
|
2017
Q4 | $915K | Buy |
5,800
+3,100
| +115% | +$489K | 0.15% | 98 |
|
|
2017
Q3 | $384K | Sell |
2,700
-2,400
| -47% | -$341K | 0.07% | 294 |
|
|
2017
Q2 | $677K | Buy |
+5,100
| New | +$677K | 0.1% | 157 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$379K | – | 657 |
|
|
2016
Q2 | $379K | Buy |
+3,400
| New | +$379K | 0.53% | 18 |
|
|
2015
Q3 | – | Sell |
-18,800
| Closed | -$1.89M | – | 792 |
|
|
2015
Q2 | $1.89M | Buy |
+18,800
| New | +$1.89M | 0.46% | 20 |
|
|
2014
Q3 | – | Sell |
-12,600
| Closed | -$1.02M | – | 370 |
|
|
2014
Q2 | $1.02M | Buy |
+12,600
| New | +$1.02M | 0.47% | 10 |
|
|
2013
Q3 | – | Sell |
-60,400
| Closed | -$3.69M | – | 869 |
|
|
2013
Q2 | $3.69M | Buy |
+60,400
| New | +$3.69M | 0.7% | 11 |
|