Apertura Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$4.69M | – | 38 |
|
|
2018
Q4 | $4.69M | Buy |
100,000
+25,000
| +33% | +$1.17M | 1.83% | 12 |
|
|
2018
Q3 | $3.55M | Buy |
75,000
+5,000
| +7% | +$236K | 0.87% | 25 |
|
|
2018
Q2 | $3.48M | Buy |
+70,000
| New | +$3.48M | 0.99% | 21 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 24 |
|