Ghisallo Capital Management’s Intapp INTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-200,000
| Closed | -$7.6M | – | 149 |
|
2023
Q4 | $7.6M | Hold |
200,000
| – | – | 0.79% | 25 |
|
2023
Q3 | $6.7M | Hold |
200,000
| – | – | 0.69% | 32 |
|
2023
Q2 | $8.38M | Hold |
200,000
| – | – | 1% | 31 |
|
2023
Q1 | $8.97M | Hold |
200,000
| – | – | 2.15% | 13 |
|
2022
Q4 | $4.99M | Hold |
200,000
| – | – | 0.89% | 28 |
|
2022
Q3 | $3.73M | Hold |
200,000
| – | – | 0.5% | 59 |
|
2022
Q2 | $2.93M | Sell |
200,000
-25,000
| -11% | -$366K | 0.36% | 96 |
|
2022
Q1 | $5.4M | Hold |
225,000
| – | – | 0.59% | 37 |
|
2021
Q4 | $5.66M | Hold |
225,000
| – | – | 0.28% | 98 |
|
2021
Q3 | $5.8M | Hold |
225,000
| – | – | 0.22% | 102 |
|
2021
Q2 | $6.3M | Buy |
+225,000
| New | +$6.3M | 0.24% | 107 |
|