AGF Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-21,880
| Closed | -$678K | – | 697 |
|
2024
Q2 | $678K | Buy |
21,880
+2,229
| +11% | +$69K | ﹤0.01% | 593 |
|
2024
Q1 | $868K | Buy |
19,651
+4,537
| +30% | +$200K | ﹤0.01% | 587 |
|
2023
Q4 | $759K | Buy |
15,114
+2,114
| +16% | +$106K | ﹤0.01% | 591 |
|
2023
Q3 | $462K | Sell |
13,000
-13,391
| -51% | -$476K | ﹤0.01% | 645 |
|
2023
Q2 | $883K | Sell |
26,391
-8,939
| -25% | -$299K | 0.01% | 561 |
|
2023
Q1 | $1.15M | Sell |
35,330
-102,897
| -74% | -$3.36M | 0.01% | 563 |
|
2022
Q4 | $3.65M | Buy |
+138,227
| New | +$3.65M | 0.03% | 312 |
|