B
Barings’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,061
| Closed | -$204K | – | 162 |
|
|
2023
Q4 | $204K | Buy |
+4,061
| New | +$204K | 0.01% | 140 |
|
|
2022
Q3 | – | Sell |
-39,635
| Closed | -$1.48M | – | 248 |
|
|
2022
Q2 | $1.48M | Sell |
39,635
-3,494
| -8% | -$131K | 0.05% | 136 |
|
|
2022
Q1 | $2.14M | Buy |
43,129
+11,512
| +36% | +$570K | 0.06% | 134 |
|
|
2021
Q4 | $1.63M | Buy |
31,617
+11,649
| +58% | +$600K | 0.04% | 164 |
|
|
2021
Q3 | $1.06M | Buy |
19,968
+903
| +5% | +$48.1K | 0.02% | 181 |
|
|
2021
Q2 | $1.07M | Sell |
19,065
-578
| -3% | -$32.4K | 0.02% | 206 |
|
|
2021
Q1 | $1.26M | Sell |
19,643
-3,055
| -13% | -$195K | 0.03% | 206 |
|
|
2020
Q4 | $1.13M | Sell |
22,698
-167,584
| -88% | -$8.34M | 0.03% | 215 |
|
|
2020
Q3 | $9.85M | Sell |
190,282
-31,694
| -14% | -$1.64M | 0.23% | 74 |
|
|
2020
Q2 | $12M | Hold |
221,976
| – | – | 0.4% | 43 |
|
|
2020
Q1 | $12M | Buy |
221,976
+1,812
| +0.8% | +$98.1K | 0.4% | 43 |
|
|
2019
Q4 | $13.2M | Buy |
220,164
+109,033
| +98% | +$6.53M | 0.35% | 49 |
|
|
2019
Q3 | $5.73M | Buy |
111,131
+121
| +0.1% | +$6.23K | 0.13% | 149 |
|
|
2019
Q2 | $5.31M | Buy |
111,010
+21,488
| +24% | +$1.03M | 0.11% | 158 |
|
|
2019
Q1 | $4.81M | Sell |
89,522
-152,757
| -63% | -$8.2M | 0.11% | 158 |
|
|
2018
Q4 | $11.4M | Sell |
242,279
-65,800
| -21% | -$3.09M | 0.2% | 81 |
|
|
2018
Q3 | $14.6M | Buy |
308,079
+17,057
| +6% | +$807K | 0.21% | 74 |
|
|
2018
Q2 | $14.5M | Buy |
291,022
+30,688
| +12% | +$1.53M | 0.21% | 77 |
|
|
2018
Q1 | $13.6M | Sell |
260,334
-68,600
| -21% | -$3.57M | 0.19% | 87 |
|
|
2017
Q4 | $15.2M | Buy |
328,934
+29,500
| +10% | +$1.36M | 0.2% | 83 |
|
|
2017
Q3 | $11.4M | Sell |
299,434
-1,300
| -0.4% | -$49.5K | 0.2% | 70 |
|
|
2017
Q2 | $10.1M | Sell |
300,734
-477,934
| -61% | -$16.1M | 0.29% | 70 |
|
|
2017
Q1 | $28.1M | Buy |
778,668
+389,334
| +100% | +$14M | 0.32% | 40 |
|
|
2016
Q4 | $14.1M | Sell |
389,334
-49,300
| -11% | -$1.79M | 0.35% | 19 |
|
|
2016
Q3 | $16.6M | Sell |
438,634
-68,800
| -14% | -$2.6M | 0.43% | 14 |
|
|
2016
Q2 | $16.6M | Buy |
507,434
+150,000
| +42% | +$4.92M | 0.43% | 14 |
|
|
2016
Q1 | $11.6M | Sell |
357,434
-91,000
| -20% | -$2.94M | 0.31% | 35 |
|
|
2015
Q4 | $15.4M | Buy |
448,434
+149,500
| +50% | +$5.15M | 0.39% | 24 |
|
|
2015
Q3 | $9.01M | Sell |
298,934
-222,700
| -43% | -$6.71M | 0.22% | 51 |
|
|
2015
Q2 | $15.9M | Sell |
521,634
-96,200
| -16% | -$2.93M | 0.48% | 31 |
|
|
2015
Q1 | $19.3M | Buy |
617,834
+24,700
| +4% | +$772K | 0.44% | 17 |
|
|
2014
Q4 | $21.5M | Buy |
593,134
+71,500
| +14% | +$2.59M | 0.48% | 17 |
|
|
2014
Q3 | $18.2M | Buy |
521,634
+41,800
| +9% | +$1.46M | 0.39% | 25 |
|
|
2014
Q2 | $14.8M | Sell |
479,834
-70,600
| -13% | -$2.18M | 0.44% | 33 |
|
|
2014
Q1 | $14.2M | Sell |
550,434
-142,700
| -21% | -$3.68M | 0.44% | 36 |
|
|
2013
Q4 | $18M | Buy |
693,134
+230,200
| +50% | +$5.98M | 0.75% | 23 |
|
|
2013
Q3 | $10.6M | Buy |
462,934
+16,000
| +4% | +$367K | 0.45% | 38 |
|
|
2013
Q2 | $10.8M | Buy |
+446,934
| New | +$10.8M | 0.49% | 39 |
|