Raymond James & Associates’s INTRUSION INC NEW INTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,906
| Closed | -$85K | – | 3989 |
|
|
2022
Q4 | $85K | Sell |
26,906
-26,209
| -49% | -$82.8K | ﹤0.01% | 3619 |
|
|
2022
Q3 | $256K | Hold |
53,115
| – | – | ﹤0.01% | 3266 |
|
|
2022
Q2 | $208K | Sell |
53,115
-2,720
| -5% | -$10.7K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $138K | Sell |
55,835
-1,036
| -2% | -$2.56K | ﹤0.01% | 3719 |
|
|
2021
Q4 | $196K | Sell |
56,871
-6,687
| -11% | -$23K | ﹤0.01% | 3676 |
|
|
2021
Q3 | $258K | Buy |
63,558
+1,570
| +3% | +$6.37K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $955K | Buy |
61,988
+7,280
| +13% | +$112K | ﹤0.01% | 2610 |
|
|
2021
Q1 | $1.28M | Buy |
+54,708
| New | +$1.28M | ﹤0.01% | 2327 |
|