Atalanta Sosnoff Capital’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 |
-661,833
| Closed | -$42.4M | – | 100 |
|
|
2021
Q1 | $42.4M | Buy |
+661,833
| New | +$42.4M | 1.05% | 38 |
|
|
2018
Q3 | – | Sell |
-1,327,923
| Closed | -$66M | – | 82 |
|
|
2018
Q2 | $66M | Sell |
1,327,923
-142,275
| -10% | -$7.07M | 2.17% | 14 |
|
|
2018
Q1 | $76.6M | Buy |
1,470,198
+840,478
| +133% | +$43.8M | 2.55% | 10 |
|
|
2017
Q4 | $29.1M | Buy |
+629,720
| New | +$29.1M | 0.94% | 47 |
|
|
2017
Q2 | – | Sell |
-35,724
| Closed | -$1.29M | – | 93 |
|
|
2017
Q1 | $1.29M | Buy |
35,724
+26,344
| +281% | +$950K | 0.05% | 78 |
|
|
2016
Q4 | $340K | Sell |
9,380
-190
| -2% | -$6.89K | 0.01% | 94 |
|
|
2016
Q3 | $361K | Buy |
+9,570
| New | +$361K | 0.01% | 100 |
|
|
2016
Q2 | – | Sell |
-759,537
| Closed | -$24.6M | – | 113 |
|
|
2016
Q1 | $24.6M | Buy |
+759,537
| New | +$24.6M | 0.77% | 51 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$225K | – | 103 |
|
|
2014
Q4 | $225K | Buy |
+6,200
| New | +$225K | 0.01% | 94 |
|