Ativo 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 |
-19,257
| Closed | -$1.23M | – | 134 |
|
|
2021
Q1 | $1.23M | Buy |
19,257
+2,841
| +17% | +$182K | 0.52% | 80 |
|
|
2020
Q4 | $818K | Sell |
16,416
-5,729
| -26% | -$285K | 0.35% | 105 |
|
|
2020
Q3 | $1.15M | Sell |
22,145
-5,831
| -21% | -$302K | 0.55% | 69 |
|
|
2020
Q2 | $1.67M | Buy |
27,976
+4,824
| +21% | +$289K | 0.91% | 27 |
|
|
2020
Q1 | $1.25M | Buy |
23,152
+4,552
| +24% | +$246K | 0.78% | 34 |
|
|
2019
Q4 | $1.11M | Sell |
18,600
-215
| -1% | -$12.9K | 0.51% | 77 |
|
|
2019
Q3 | $970K | Buy |
18,815
+4
| +0% | +$206 | 0.47% | 87 |
|
|
2019
Q2 | $900K | Sell |
18,811
-4,676
| -20% | -$224K | 0.41% | 91 |
|
|
2019
Q1 | $1.26M | Hold |
23,487
| – | – | 0.53% | 77 |
|
|
2018
Q4 | $1.1M | Sell |
23,487
-5,899
| -20% | -$277K | 0.52% | 76 |
|
|
2018
Q3 | $1.39M | Sell |
29,386
-199
| -0.7% | -$9.41K | 0.37% | 95 |
|
|
2018
Q2 | $1.47M | Sell |
29,585
-8
| -0% | -$398 | 0.41% | 65 |
|
|
2018
Q1 | $1.54M | Buy |
+29,593
| New | +$1.54M | 0.44% | 62 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$287K | – | 195 |
|
|
2014
Q4 | $287K | Buy |
+7,900
| New | +$287K | 0.12% | 198 |
|