Atreides Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,165,110
| Closed | -$215M | – | 41 |
|
2021
Q4 | $215M | Buy |
+4,165,110
| New | +$215M | 6.7% | 2 |
|
2021
Q2 | – | Sell |
-362,200
| Closed | -$23.2M | – | 46 |
|
2021
Q1 | $23.2M | Buy |
+362,200
| New | +$23.2M | 0.52% | 38 |
|
2020
Q4 | – | Sell |
-527,500
| Closed | -$27.3M | – | 38 |
|
2020
Q3 | $27.3M | Buy |
527,500
+102,500
| +24% | +$5.31M | 2.58% | 13 |
|
2020
Q2 | $25.4M | Buy |
+425,000
| New | +$25.4M | 3.59% | 14 |
|