Aquatic Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
1,714,305
+1,710,448
| +44,347% | +$38.3M | 0.78% | 16 |
|
|
2025
Q1 | $87.6K | Buy |
3,857
+2,760
| +252% | +$62.7K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $22K | Buy |
+1,097
| New | +$22K | ﹤0.01% | 1230 |
|
|
2024
Q2 | – | Sell |
-431,400
| Closed | -$19.1M | – | 1406 |
|
|
2024
Q1 | $19.1M | Buy |
+431,400
| New | +$19.1M | 0.62% | 38 |
|
|
2023
Q1 | – | Sell |
-25,400
| Closed | -$671K | – | 1496 |
|
|
2022
Q4 | $671K | Buy |
25,400
+22,700
| +841% | +$600K | 0.05% | 423 |
|
|
2022
Q3 | $70K | Buy |
+2,700
| New | +$70K | 0.01% | 835 |
|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$191K | – | 1281 |
|
|
2021
Q4 | $191K | Buy |
+3,700
| New | +$191K | 0.37% | 37 |
|