AGDR
AdamCapital Gestao de Recursos’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-342,757
| Closed | -$17.7M | – | 17 |
|
|
2020
Q3 | $17.7M | Sell |
342,757
-37,600
| -10% | -$1.95M | 2.44% | 12 |
|
|
2020
Q2 | $22.8M | Sell |
380,357
-43,403
| -10% | -$2.6M | 3.68% | 9 |
|
|
2020
Q1 | $22.9M | Sell |
423,760
-2,039,547
| -83% | -$110M | 4.01% | 7 |
|
|
2019
Q4 | $147M | Sell |
2,463,307
-143,245
| -5% | -$8.57M | 17.63% | 3 |
|
|
2019
Q3 | $134M | Sell |
2,606,552
-399,442
| -13% | -$20.6M | 15.11% | 4 |
|
|
2019
Q2 | $144M | Sell |
3,005,994
-405,780
| -12% | -$19.4M | 13.57% | 4 |
|
|
2019
Q1 | $183M | Sell |
3,411,774
-795,443
| -19% | -$42.7M | 14.78% | 4 |
|
|
2018
Q4 | $197M | Buy |
4,207,217
+1,201,502
| +40% | +$56.4M | 13.21% | 4 |
|
|
2018
Q3 | $142M | Sell |
3,005,715
-636,649
| -17% | -$30.1M | 9.12% | 5 |
|
|
2018
Q2 | $181M | Sell |
3,642,364
-533,571
| -13% | -$26.5M | 9.17% | 5 |
|
|
2018
Q1 | $217M | Buy |
+4,175,935
| New | +$217M | 7.74% | 5 |
|