Alpha Windward’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,160
| Closed | -$733K | – | 155 |
|
|
2020
Q3 | $733K | Buy |
14,160
+3,063
| +28% | +$159K | 0.53% | 16 |
|
|
2020
Q2 | $664K | Buy |
11,097
+5,328
| +92% | +$319K | 0.51% | 16 |
|
|
2020
Q1 | $312K | Sell |
5,769
-220
| -4% | -$11.9K | 0.28% | 121 |
|
|
2019
Q4 | $358K | Buy |
5,989
+85
| +1% | +$5.08K | 0.23% | 182 |
|
|
2019
Q3 | $304K | Hold |
5,904
| – | – | 0.21% | 198 |
|
|
2019
Q2 | $310K | Sell |
5,904
-554
| -9% | -$29.1K | 0.2% | 206 |
|
|
2019
Q1 | $347K | Sell |
6,458
-296
| -4% | -$15.9K | 0.23% | 178 |
|
|
2018
Q4 | $317K | Sell |
6,754
-609
| -8% | -$28.6K | 0.23% | 174 |
|
|
2018
Q3 | $348K | Sell |
7,363
-158
| -2% | -$7.47K | 0.21% | 191 |
|
|
2018
Q2 | $374K | Sell |
7,521
-513
| -6% | -$25.5K | 0.23% | 175 |
|
|
2018
Q1 | $418K | Sell |
8,034
-239
| -3% | -$12.4K | 0.26% | 163 |
|
|
2017
Q4 | $382K | Buy |
8,273
+40
| +0.5% | +$1.85K | 0.23% | 173 |
|
|
2017
Q3 | $314K | Sell |
8,233
-12,674
| -61% | -$483K | 0.19% | 192 |
|
|
2017
Q2 | $705K | Buy |
20,907
+14,371
| +220% | +$485K | 0.45% | 20 |
|
|
2017
Q1 | $236K | Sell |
6,536
-223
| -3% | -$8.05K | 0.15% | 230 |
|
|
2016
Q4 | $245K | Sell |
6,759
-1,884
| -22% | -$68.3K | 0.16% | 219 |
|
|
2016
Q3 | $326K | Sell |
8,643
-574
| -6% | -$21.7K | 0.23% | 174 |
|
|
2016
Q2 | $302K | Buy |
9,217
+824
| +10% | +$27K | 0.22% | 177 |
|
|
2016
Q1 | $272K | Sell |
8,393
-25
| -0.3% | -$810 | 0.19% | 180 |
|
|
2015
Q4 | $290K | Sell |
8,418
-527
| -6% | -$18.2K | 0.21% | 179 |
|
|
2015
Q3 | $270K | Buy |
8,945
+97
| +1% | +$2.93K | 0.2% | 184 |
|
|
2015
Q2 | $269K | Buy |
8,848
+15
| +0.2% | +$456 | 0.18% | 187 |
|
|
2015
Q1 | $276K | Sell |
8,833
-13,034
| -60% | -$407K | 0.18% | 198 |
|
|
2014
Q4 | $794K | Sell |
21,867
-392
| -2% | -$14.2K | 0.52% | 14 |
|
|
2014
Q3 | $775K | Buy |
22,259
+12,200
| +121% | +$425K | 0.55% | 16 |
|
|
2014
Q2 | $311K | Buy |
10,059
+127
| +1% | +$3.93K | 0.21% | 177 |
|
|
2014
Q1 | $256K | Sell |
9,932
-156
| -2% | -$4.02K | 0.18% | 189 |
|
|
2013
Q4 | $262K | Buy |
10,088
+80
| +0.8% | +$2.08K | 0.18% | 194 |
|
|
2013
Q3 | $229K | Buy |
10,008
+146
| +1% | +$3.34K | 0.17% | 195 |
|
|
2013
Q2 | $239K | Buy |
+9,862
| New | +$239K | 0.19% | 189 |
|