Annandale Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-101,970
| Closed | -$2.63M | – | 139 |
|
2022
Q3 | $2.63M | Sell |
101,970
-7,799
| -7% | -$201K | 0.97% | 31 |
|
2022
Q2 | $4.11M | Buy |
109,769
+13,504
| +14% | +$505K | 1.63% | 17 |
|
2022
Q1 | $4.77M | Buy |
96,265
+77,337
| +409% | +$3.83M | 1.88% | 14 |
|
2021
Q4 | $975K | Hold |
18,928
| – | – | 0.43% | 53 |
|
2021
Q3 | $1.01M | Buy |
18,928
+1
| +0% | +$53 | 0.61% | 39 |
|
2021
Q2 | $1.06M | Buy |
18,927
+15,000
| +382% | +$842K | 0.64% | 39 |
|
2021
Q1 | $251K | Buy |
+3,927
| New | +$251K | 0.18% | 60 |
|