Harvest Volatility Management’s Intuit INTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,624	Closed	-$3.95M	–	67
2023 Q2	$3.95M	Sell	8,624 -1,453	-14%	-$636K	0.79%	23
2023 Q1	$4.43M	Sell	10,077 -1,790	-15%	-$735K	0.89%	23
2022 Q4	$4.62M	Sell	11,867 -3,106	-21%	-$1.23M	0.93%	23
2022 Q3	$5.94M	Sell	14,973 -401	-3%	-$173K	1.03%	20
2022 Q2	$5.93M	Sell	15,374 -1,861	-11%	-$771K	0.95%	22
2022 Q1	$8.29M	Sell	17,235 -29	-0.2%	-$14.8K	0.94%	23
2021 Q4	$11.1K	Buy	17,264 +4,659	+37%	+$2.88M	﹤0.01%	33
2021 Q3	$6.8M	Buy	12,605 +4,757	+61%	+$2.56M	0.32%	27
2021 Q2	$3.85M	Buy	7,848 +1,905	+32%	+$826K	0.31%	33
2021 Q1	$2.28M	Buy	5,943 +2,415	+68%	+$930K	0.21%	35
2020 Q4	$1.34M	Buy	+3,528	New	+$1.24M	0.16%	33