Paloma Partners’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 556 |
|
|
2023
Q3 | – | Sell |
-511
| Closed | -$234K | – | 308 |
|
|
2023
Q2 | $234K | Buy |
+511
| New | +$234K | 0.01% | 171 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2022
Q4 | – | Sell |
-873
| Closed | -$338K | – | 408 |
|
|
2022
Q3 | $338K | Sell |
873
-3,523
| -80% | -$1.36M | 0.02% | 189 |
|
|
2022
Q2 | $1.69M | Sell |
4,396
-846
| -16% | -$326K | 0.06% | 163 |
|
|
2022
Q1 | $2.52M | Sell |
5,242
-20,070
| -79% | -$9.65M | 0.07% | 79 |
|
|
2021
Q4 | $16.3M | Buy |
+25,312
| New | +$16.3M | 0.24% | 25 |
|
|
2021
Q3 | – | Sell |
-5,287
| Closed | -$2.59M | – | 1244 |
|
|
2021
Q2 | $2.59M | Sell |
5,287
-31,444
| -86% | -$15.4M | 0.05% | 224 |
|
|
2021
Q1 | $14.1M | Buy |
36,731
+34,074
| +1,282% | +$13.1M | 0.3% | 38 |
|
|
2020
Q4 | $1.01M | Sell |
2,657
-1,489
| -36% | -$565K | 0.03% | 415 |
|
|
2020
Q3 | $1.35M | Sell |
4,146
-1,815
| -30% | -$591K | 0.03% | 474 |
|
|
2020
Q2 | $1.77M | Sell |
5,961
-3,806
| -39% | -$1.13M | 0.03% | 598 |
|
|
2020
Q1 | $2.25M | Sell |
9,767
-6,286
| -39% | -$1.45M | 0.13% | 86 |
|
|
2019
Q4 | $4.21M | Buy |
16,053
+10,069
| +168% | +$2.64M | 0.06% | 239 |
|
|
2019
Q3 | $1.59M | Sell |
5,984
-155
| -3% | -$41.2K | 0.03% | 391 |
|
|
2019
Q2 | $1.6M | Buy |
6,139
+4,099
| +201% | +$1.07M | 0.03% | 396 |
|
|
2019
Q1 | $534K | Sell |
2,040
-921
| -31% | -$241K | 0.01% | 741 |
|
|
2018
Q4 | $583K | Sell |
2,961
-7,714
| -72% | -$1.52M | 0.02% | 444 |
|
|
2018
Q3 | $2.43M | Buy |
+10,675
| New | +$2.43M | 0.04% | 255 |
|
|
2018
Q2 | – | Sell |
-1,198
| Closed | -$207K | – | 1441 |
|
|
2018
Q1 | $207K | Buy |
+1,198
| New | +$207K | ﹤0.01% | 1288 |
|
|
2017
Q4 | – | Sell |
-2,714
| Closed | -$385K | – | 1427 |
|
|
2017
Q3 | $385K | Buy |
2,714
+792
| +41% | +$112K | 0.01% | 1107 |
|
|
2017
Q2 | $255K | Sell |
1,922
-83,580
| -98% | -$11.1M | ﹤0.01% | 1374 |
|
|
2017
Q1 | $9.92M | Buy |
85,502
+65,432
| +326% | +$7.59M | 0.12% | 43 |
|
|
2016
Q4 | $2.3M | Buy |
20,070
+4,464
| +29% | +$512K | 0.02% | 353 |
|
|
2016
Q3 | $1.72M | Sell |
15,606
-61,244
| -80% | -$6.73M | 0.02% | 331 |
|
|
2016
Q2 | $8.58M | Buy |
76,850
+36,449
| +90% | +$4.07M | 0.09% | 70 |
|
|
2016
Q1 | $4.2M | Buy |
40,401
+1,423
| +4% | +$148K | 0.07% | 121 |
|
|
2015
Q4 | $3.76M | Buy |
38,978
+29,225
| +300% | +$2.82M | 0.1% | 115 |
|
|
2015
Q3 | $866K | Sell |
9,753
-29,053
| -75% | -$2.58M | 0.02% | 488 |
|
|
2015
Q2 | $3.91M | Sell |
38,806
-21,701
| -36% | -$2.19M | 0.08% | 157 |
|
|
2015
Q1 | $5.87M | Buy |
60,507
+56,141
| +1,286% | +$5.44M | 0.17% | 66 |
|
|
2014
Q4 | $402K | Sell |
4,366
-1,099
| -20% | -$101K | 0.02% | 663 |
|
|
2014
Q3 | $479K | Sell |
5,465
-19,976
| -79% | -$1.75M | 0.02% | 507 |
|
|
2014
Q2 | $2.05M | Buy |
+25,441
| New | +$2.05M | 0.08% | 192 |
|
|
2014
Q1 | – | Sell |
-56,143
| Closed | -$4.28M | – | 793 |
|
|
2013
Q4 | $4.28M | Buy |
56,143
+49,679
| +769% | +$3.79M | 0.21% | 107 |
|
|
2013
Q3 | $429K | Sell |
6,464
-6,557
| -50% | -$435K | 0.02% | 520 |
|
|
2013
Q2 | $795K | Buy |
+13,021
| New | +$795K | 0.04% | 303 |
|