RCG
Rock Creek Group’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26
| Closed | -$13.3K | – | 119 |
|
|
2023
Q3 | $13.3K | Buy |
+26
| New | +$13.3K | ﹤0.01% | 163 |
|
|
2023
Q2 | – | Sell |
-23
| Closed | -$10.3K | – | 191 |
|
|
2023
Q1 | $10.3K | Sell |
23
-20
| -47% | -$8.92K | ﹤0.01% | 171 |
|
|
2022
Q4 | $16.7K | Buy |
+43
| New | +$16.7K | ﹤0.01% | 143 |
|
|
2020
Q3 | – | Sell |
-1,231
| Closed | -$365K | – | 202 |
|
|
2020
Q2 | $365K | Sell |
1,231
-8,201
| -87% | -$2.43M | 0.19% | 101 |
|
|
2020
Q1 | $2.17M | Buy |
9,432
+4,886
| +107% | +$1.12M | 1.2% | 20 |
|
|
2019
Q4 | $1.2M | Buy |
4,546
+120
| +3% | +$31.5K | 0.48% | 53 |
|
|
2019
Q3 | $1.18M | Buy |
4,426
+537
| +14% | +$143K | 0.56% | 48 |
|
|
2019
Q2 | $1.02M | Buy |
+3,889
| New | +$1.02M | 0.46% | 52 |
|
|
2019
Q1 | – | Sell |
-5,771
| Closed | -$1.14M | – | 97 |
|
|
2018
Q4 | $1.14M | Buy |
+5,771
| New | +$1.14M | 0.49% | 39 |
|