Paloma Partners’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1365 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2023
Q3 | – | Sell |
-511
| Closed | -$234K | – | 857 |
|
|
2023
Q2 | $234K | Buy |
+511
| New | +$224K | 0.05% | 580 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2022
Q4 | – | Sell |
-873
| Closed | -$338K | – | 1079 |
|
|
2022
Q3 | $338K | Sell |
873
-3,523
| -80% | -$1.52M | 0.07% | 596 |
|
|
2022
Q2 | $1.69M | Sell |
4,396
-846
| -16% | -$350K | 0.17% | 306 |
|
|
2022
Q1 | $2.52M | Sell |
5,242
-20,070
| -79% | -$10.3M | 0.19% | 189 |
|
|
2021
Q4 | $16.3M | Buy |
+25,312
| New | +$15.6M | 0.52% | 46 |
|
|
2021
Q3 | – | Sell |
-5,287
| Closed | -$2.59M | – | 1489 |
|
|
2021
Q2 | $2.59M | Sell |
5,287
-31,444
| -86% | -$13.6M | 0.07% | 349 |
|
|
2021
Q1 | $14.1M | Buy |
36,731
+34,074
| +1,282% | +$13.1M | 0.42% | 56 |
|
|
2020
Q4 | $1.01M | Sell |
2,657
-1,489
| -36% | -$523K | 0.04% | 573 |
|
|
2020
Q3 | $1.35M | Sell |
4,146
-1,815
| -30% | -$568K | 0.05% | 558 |
|
|
2020
Q2 | $1.77M | Sell |
5,961
-3,806
| -39% | -$1.04M | 0.04% | 672 |
|
|
2020
Q1 | $2.25M | Sell |
9,767
-6,286
| -39% | -$1.7M | 0.23% | 117 |
|
|
2019
Q4 | $4.21M | Buy |
16,053
+10,069
| +168% | +$2.63M | 0.1% | 299 |
|
|
2019
Q3 | $1.59M | Sell |
5,984
-155
| -3% | -$42.6K | 0.05% | 536 |
|
|
2019
Q2 | $1.6M | Buy |
6,139
+4,099
| +201% | +$1.04M | 0.04% | 506 |
|
|
2019
Q1 | $534K | Sell |
2,040
-921
| -31% | -$213K | 0.02% | 1030 |
|
|
2018
Q4 | $583K | Sell |
2,961
-7,714
| -72% | -$1.61M | 0.03% | 623 |
|
|
2018
Q3 | $2.43M | Buy |
+10,675
| New | +$2.29M | 0.07% | 390 |
|
|
2018
Q2 | – | Sell |
-1,198
| Closed | -$207K | – | 1912 |
|
|
2018
Q1 | $207K | Buy |
+1,198
| New | +$202K | 0.01% | 1787 |
|
|
2017
Q4 | – | Sell |
-2,714
| Closed | -$414K | – | 2087 |
|
|
2017
Q3 | $385K | Buy |
2,714
+792
| +41% | +$109K | 0.01% | 1670 |
|
|
2017
Q2 | $255K | Sell |
1,922
-83,580
| -98% | -$10.8M | 0.01% | 1877 |
|
|
2017
Q1 | $9.92M | Buy |
85,502
+65,432
| +326% | +$7.84M | 0.27% | 125 |
|
|
2016
Q4 | $2.3M | Buy |
20,070
+4,464
| +29% | +$500K | 0.06% | 597 |
|
|
2016
Q3 | $1.72M | Sell |
15,606
-61,244
| -80% | -$6.85M | 0.07% | 623 |
|
|
2016
Q2 | $8.58M | Buy |
76,850
+36,449
| +90% | +$3.81M | 0.23% | 126 |
|
|
2016
Q1 | $4.2M | Buy |
40,401
+1,423
| +4% | +$137K | 0.17% | 233 |
|
|
2015
Q4 | $3.76M | Buy |
38,978
+29,225
| +300% | +$2.83M | 0.18% | 170 |
|
|
2015
Q3 | $866K | Sell |
9,753
-29,053
| -75% | -$2.82M | 0.04% | 730 |
|
|
2015
Q2 | $3.91M | Sell |
38,806
-21,701
| -36% | -$2.21M | 0.14% | 246 |
|
|
2015
Q1 | $5.87M | Buy |
60,507
+56,141
| +1,286% | +$5.21M | 0.31% | 110 |
|
|
2014
Q4 | $402K | Sell |
4,366
-1,099
| -20% | -$97.8K | 0.02% | 752 |
|
|
2014
Q3 | $479K | Sell |
5,465
-19,976
| -79% | -$1.66M | 0.03% | 560 |
|
|
2014
Q2 | $2.05M | Buy |
+25,441
| New | +$1.96M | 0.11% | 226 |
|
|
2014
Q1 | – | Sell |
-56,143
| Closed | -$4.28M | – | 845 |
|
|
2013
Q4 | $4.28M | Buy |
56,143
+49,679
| +769% | +$3.57M | 0.25% | 112 |
|
|
2013
Q3 | $429K | Sell |
6,464
-6,557
| -50% | -$423K | 0.03% | 533 |
|
|
2013
Q2 | $795K | Buy |
+13,021
| New | +$787K | 0.05% | 320 |
|
Other funds holding INTU
