Rheos Capital Works’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,800
| Closed | -$40.3M | – | 106 |
|
|
2023
Q3 | $40.3M | Sell |
78,800
-26,800
| -25% | -$13.7M | 2.42% | 6 |
|
|
2023
Q2 | $48.4M | Hold |
105,600
| – | – | 2.6% | 8 |
|
|
2023
Q1 | $47.1M | Buy |
105,600
+75,600
| +252% | +$33.7M | 2.62% | 8 |
|
|
2022
Q4 | $11.7M | Buy |
30,000
+5,900
| +24% | +$2.3M | 0.7% | 51 |
|
|
2022
Q3 | $9.33M | Buy |
24,100
+15,000
| +165% | +$5.81M | 0.63% | 62 |
|
|
2022
Q2 | $3.51M | Hold |
9,100
| – | – | 0.26% | 111 |
|
|
2022
Q1 | $4.38M | Hold |
9,100
| – | – | 0.21% | 118 |
|
|
2021
Q4 | $5.85M | Sell |
9,100
-39,800
| -81% | -$25.6M | 0.26% | 112 |
|
|
2021
Q3 | $26.4M | Buy |
48,900
+28,900
| +145% | +$15.6M | 1.36% | 11 |
|
|
2021
Q2 | $9.8M | Buy |
20,000
+8,000
| +67% | +$3.92M | 0.5% | 69 |
|
|
2021
Q1 | $4.6M | Hold |
12,000
| – | – | 0.3% | 76 |
|
|
2020
Q4 | $4.56M | Hold |
12,000
| – | – | 0.33% | 69 |
|
|
2020
Q3 | $3.92M | Hold |
12,000
| – | – | 0.32% | 61 |
|
|
2020
Q2 | $3.55M | Sell |
12,000
-15,000
| -56% | -$4.44M | 0.25% | 61 |
|
|
2020
Q1 | $6.21M | Sell |
27,000
-196,000
| -88% | -$45.1M | 0.66% | 29 |
|
|
2019
Q4 | $58.4M | Sell |
223,000
-227,000
| -50% | -$59.5M | 6.02% | 6 |
|
|
2019
Q3 | $120M | Buy |
450,000
+50,000
| +13% | +$13.3M | 13.61% | 1 |
|
|
2019
Q2 | $105M | Buy |
400,000
+40,000
| +11% | +$10.5M | 14% | 1 |
|
|
2019
Q1 | $94.1M | Hold |
360,000
| – | – | 11.45% | 2 |
|
|
2018
Q4 | $70.9M | Buy |
+360,000
| New | +$70.9M | 10.59% | 4 |
|