WMSA
Weiss Multi-Strategy Advisers’s Intuit INTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,500
| Closed | -$11.5M | – | 554 |
|
|
2023
Q3 | $11.5M | Sell |
22,500
-6,282
| -22% | -$3.21M | 0.27% | 93 |
|
|
2023
Q2 | $13.2M | Sell |
28,782
-31,218
| -52% | -$14.3M | 0.27% | 93 |
|
|
2023
Q1 | $26.8M | Buy |
60,000
+17,000
| +40% | +$7.58M | 0.63% | 27 |
|
|
2022
Q4 | $16.7M | Sell |
43,000
-24,500
| -36% | -$9.54M | 0.47% | 46 |
|
|
2022
Q3 | $26.1M | Buy |
67,500
+26,356
| +64% | +$10.2M | 0.69% | 15 |
|
|
2022
Q2 | $15.9M | Sell |
41,144
-24,233
| -37% | -$9.34M | 0.48% | 36 |
|
|
2022
Q1 | $31.4M | Buy |
65,377
+21,829
| +50% | +$10.5M | 0.73% | 15 |
|
|
2021
Q4 | $28M | Buy |
+43,548
| New | +$28M | 0.63% | 29 |
|
|
2014
Q4 | – | Sell |
-52,500
| Closed | -$4.6M | – | 422 |
|
|
2014
Q3 | $4.6M | Buy |
52,500
+48,590
| +1,243% | +$4.26M | 0.11% | 179 |
|
|
2014
Q2 | $315K | Sell |
3,910
-42,440
| -92% | -$3.42M | 0.01% | 556 |
|
|
2014
Q1 | $3.6M | Buy |
46,350
+35,980
| +347% | +$2.8M | 0.07% | 242 |
|
|
2013
Q4 | $791K | Buy |
10,370
+1,070
| +12% | +$81.6K | 0.02% | 448 |
|
|
2013
Q3 | $617K | Buy |
9,300
+100
| +1% | +$6.63K | 0.01% | 447 |
|
|
2013
Q2 | $562K | Buy |
+9,200
| New | +$562K | 0.02% | 414 |
|