Highbridge Capital Management’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,843
| Closed | -$874K | – | 350 |
|
|
2018
Q3 | $874K | Buy |
+3,843
| New | +$874K | 0.02% | 330 |
|
|
2017
Q4 | – | Sell |
-54,600
| Closed | -$7.76M | – | 956 |
|
|
2017
Q3 | $7.76M | Sell |
54,600
-93,091
| -63% | -$13.2M | 0.12% | 161 |
|
|
2017
Q2 | $19.6M | Buy |
147,691
+32,494
| +28% | +$4.32M | 0.29% | 57 |
|
|
2017
Q1 | $13.4M | Buy |
+115,197
| New | +$13.4M | 0.19% | 113 |
|
|
2016
Q3 | – | Sell |
-49,411
| Closed | -$5.52M | – | 1166 |
|
|
2016
Q2 | $5.52M | Buy |
+49,411
| New | +$5.52M | 0.09% | 220 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 958 |
|
|
2015
Q4 | – | Sell |
-9,680
| Closed | -$859K | – | 960 |
|
|
2015
Q3 | $859K | Sell |
9,680
-363,986
| -97% | -$32.3M | 0.01% | 541 |
|
|
2015
Q2 | $37.7M | Buy |
+373,666
| New | +$37.7M | 0.47% | 38 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2014
Q3 | – | Sell |
-511,074
| Closed | -$41.2M | – | 918 |
|
|
2014
Q2 | $41.2M | Buy |
511,074
+260,565
| +104% | +$21M | 0.5% | 53 |
|
|
2014
Q1 | $19.5M | Buy |
+250,509
| New | +$19.5M | 0.25% | 106 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 813 |
|
|
2013
Q3 | – | Sell |
-373,157
| Closed | -$22.8M | – | 1017 |
|
|
2013
Q2 | $22.8M | Buy |
+373,157
| New | +$22.8M | 0.23% | 108 |
|