NCA
Newbrook Capital Advisors’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,350
| Closed | -$33.8M | – | 18 |
|
|
2022
Q1 | $33.8M | Buy |
70,350
+16,880
| +32% | +$8.12M | 3.36% | 12 |
|
|
2021
Q4 | $34.4M | Sell |
53,470
-3,252
| -6% | -$2.09M | 2.69% | 16 |
|
|
2021
Q3 | $30.6M | Sell |
56,722
-31,009
| -35% | -$16.7M | 2.23% | 19 |
|
|
2021
Q2 | $43M | Sell |
87,731
-42,273
| -33% | -$20.7M | 2.9% | 19 |
|
|
2021
Q1 | $49.8M | Buy |
130,004
+7,580
| +6% | +$2.9M | 3.4% | 15 |
|
|
2020
Q4 | $46.5M | Buy |
+122,424
| New | +$46.5M | 2.8% | 22 |
|