Aristotle Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$224K | – | 180 |
|
|
2021
Q1 | $224K | Buy |
+3,500
| New | +$224K | ﹤0.01% | 171 |
|
|
2020
Q3 | – | Sell |
-5,168
| Closed | -$309K | – | 172 |
|
|
2020
Q2 | $309K | Buy |
5,168
+1,068
| +26% | +$63.9K | ﹤0.01% | 162 |
|
|
2020
Q1 | $222K | Hold |
4,100
| – | – | ﹤0.01% | 172 |
|
|
2019
Q4 | $245K | Hold |
4,100
| – | – | ﹤0.01% | 173 |
|
|
2019
Q3 | $211K | Buy |
+4,100
| New | +$211K | ﹤0.01% | 177 |
|
|
2019
Q2 | – | Sell |
-4,766
| Closed | -$256K | – | 177 |
|
|
2019
Q1 | $256K | Sell |
4,766
-800
| -14% | -$43K | ﹤0.01% | 170 |
|
|
2018
Q4 | $261K | Hold |
5,566
| – | – | ﹤0.01% | 164 |
|
|
2018
Q3 | $263K | Buy |
5,566
+1,000
| +22% | +$47.3K | ﹤0.01% | 165 |
|
|
2018
Q2 | $227K | Hold |
4,566
| – | – | ﹤0.01% | 168 |
|
|
2018
Q1 | $238K | Hold |
4,566
| – | – | ﹤0.01% | 172 |
|
|
2017
Q4 | $211K | Buy |
+4,566
| New | +$211K | ﹤0.01% | 177 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$217K | – | 115 |
|
|
2016
Q1 | $217K | Hold |
6,700
| – | – | ﹤0.01% | 113 |
|
|
2015
Q4 | $231K | Hold |
6,700
| – | – | ﹤0.01% | 122 |
|
|
2015
Q3 | $202K | Hold |
6,700
| – | – | ﹤0.01% | 125 |
|
|
2015
Q2 | $204K | Hold |
6,700
| – | – | ﹤0.01% | 128 |
|
|
2015
Q1 | $210K | Sell |
6,700
-1,000
| -13% | -$31.3K | ﹤0.01% | 131 |
|
|
2014
Q4 | $279K | Buy |
7,700
+1,600
| +26% | +$58K | ﹤0.01% | 128 |
|
|
2014
Q3 | $212K | Sell |
6,100
-2,500
| -29% | -$86.9K | ﹤0.01% | 139 |
|
|
2014
Q2 | $266K | Buy |
+8,600
| New | +$266K | ﹤0.01% | 147 |
|