Redmond Asset Management’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
Q2 | – | Sell |
-469,001
| Closed | -$549K | – | 165 |
|
|
2023
Q1 | $549K | Sell |
469,001
-110,315
| -19% | -$129K | 0.19% | 124 |
|
|
2022
Q4 | $1.83M | Buy |
579,316
+4,620
| +0.8% | +$14.6K | 0.66% | 56 |
|
|
2022
Q3 | $2.77M | Buy |
574,696
+6,242
| +1% | +$30.1K | 1.03% | 22 |
|
|
2022
Q2 | $2.22M | Buy |
568,454
+112,581
| +25% | +$440K | 0.8% | 35 |
|
|
2022
Q1 | $1.13M | Buy |
455,873
+21,315
| +5% | +$52.9K | 0.34% | 104 |
|
|
2021
Q4 | $1.5M | Sell |
434,558
-6,735
| -2% | -$23.2K | 0.42% | 84 |
|
|
2021
Q3 | $1.79M | Buy |
441,293
+491
| +0.1% | +$1.99K | 0.56% | 57 |
|
|
2021
Q2 | $6.79M | Buy |
440,802
+185,157
| +72% | +$2.85M | 1.99% | 4 |
|
|
2021
Q1 | $5.97M | Sell |
255,645
-61,172
| -19% | -$1.43M | 1.86% | 5 |
|
|
2020
Q4 | $5.58M | Buy |
+316,817
| New | +$5.58M | 1.98% | 4 |
|