OPSEU Pension Plan Trust Fund’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,883
| Closed | -$1.52M | – | 141 |
|
2022
Q3 | $1.52M | Buy |
3,883
+7
| +0.2% | +$2.74K | 0.4% | 82 |
|
2022
Q2 | $1.47M | Buy |
3,876
+1,137
| +42% | +$430K | 0.37% | 97 |
|
2022
Q1 | $1.33M | Buy |
2,739
+58
| +2% | +$28.2K | 0.32% | 140 |
|
2021
Q4 | $1.68M | Buy |
2,681
+510
| +23% | +$319K | 0.38% | 107 |
|
2021
Q3 | $1.16M | Sell |
2,171
-84
| -4% | -$45K | 0.29% | 155 |
|
2021
Q2 | $1.12M | Sell |
2,255
-109
| -5% | -$54.2K | 0.29% | 159 |
|
2021
Q1 | $930K | Buy |
2,364
+84
| +4% | +$33K | 0.24% | 182 |
|
2020
Q4 | $864K | Buy |
2,280
+37
| +2% | +$14K | 0.25% | 179 |
|
2020
Q3 | $743K | Buy |
2,243
+132
| +6% | +$43.7K | 0.23% | 190 |
|
2020
Q2 | $612K | Sell |
2,111
-420
| -17% | -$122K | 0.21% | 201 |
|
2020
Q1 | $574K | Buy |
+2,531
| New | +$574K | 0.22% | 183 |
|