Bienville Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,136
| Closed | -$531K | – | 83 |
|
|
2024
Q2 | $531K | Hold |
17,136
| – | – | 0.13% | 54 |
|
|
2024
Q1 | $757K | Hold |
17,136
| – | – | 0.23% | 48 |
|
|
2023
Q4 | $861K | Sell |
17,136
-306
| -2% | -$12.4K | 0.23% | 47 |
|
|
2023
Q3 | $620K | Hold |
17,442
| – | – | 0.17% | 51 |
|
|
2023
Q2 | $583K | Hold |
17,442
| – | – | 0.2% | 47 |
|
|
2023
Q1 | $570K | Hold |
17,442
| – | – | 0.21% | 51 |
|
|
2022
Q4 | $461K | Sell |
17,442
-20,000
| -53% | -$555K | 0.14% | 59 |
|
|
2022
Q3 | $965K | Buy |
37,442
+20,000
| +115% | +$682K | 0.38% | 39 |
|
|
2022
Q2 | $653K | Hold |
17,442
| – | – | 0.31% | 64 |
|
|
2022
Q1 | $864K | Sell |
17,442
-1,000
| -5% | -$49.6K | 0.42% | 62 |
|
|
2021
Q4 | $950K | Hold |
18,442
| – | – | 0.69% | 29 |
|
|
2021
Q3 | $983K | Hold |
18,442
| – | – | 0.56% | 30 |
|
|
2021
Q2 | $1.03M | Sell |
18,442
-148,308
| -89% | -$8.7M | 0.09% | 66 |
|
|
2021
Q1 | $10.7M | Buy |
166,750
+159,308
| +2,141% | +$9.49M | 1.35% | 13 |
|
|
2020
Q4 | $371K | Hold |
7,442
| – | – | 0.04% | 84 |
|
|
2020
Q3 | $385K | Sell |
7,442
-4,435
| -37% | -$231K | 0.04% | 82 |
|
|
2020
Q2 | $711K | Buy |
11,877
+1,600
| +16% | +$95.7K | 0.07% | 55 |
|
|
2020
Q1 | $556K | Buy |
10,277
+2,835
| +38% | +$168K | 0.11% | 41 |
|
|
2019
Q4 | $445K | Hold |
7,442
| – | – | 0.11% | 39 |
|
|
2019
Q3 | $383K | Sell |
7,442
-5,800
| -44% | -$285K | 0.04% | 44 |
|
|
2019
Q2 | $634K | Sell |
13,242
-500
| -4% | -$24.8K | 0.08% | 72 |
|
|
2019
Q1 | $738K | Hold |
13,742
| – | – | 0.08% | 57 |
|
|
2018
Q4 | $645K | Buy |
13,742
+4,500
| +49% | +$211K | 0.12% | 58 |
|
|
2018
Q3 | $437K | Sell |
9,242
-500
| -5% | -$24.3K | 0.03% | 62 |
|
|
2018
Q2 | $484K | Buy |
9,742
+575
| +6% | +$30.5K | 0.04% | 68 |
|
|
2018
Q1 | $477K | Sell |
9,167
-7,933
| -46% | -$377K | 0.07% | 68 |
|
|
2017
Q4 | $789K | Hold |
17,100
| – | – | 0.14% | 60 |
|
|
2017
Q3 | $651K | Hold |
17,100
| – | – | 0.11% | 56 |
|
|
2017
Q2 | $577K | Hold |
17,100
| – | – | 0.16% | 65 |
|
|
2017
Q1 | $617K | Buy |
17,100
+600
| +4% | +$21.7K | 0.15% | 54 |
|
|
2016
Q4 | $598K | Hold |
16,500
| – | – | 0.13% | 51 |
|
|
2016
Q3 | $623K | Hold |
16,500
| – | – | 0.16% | 47 |
|
|
2016
Q2 | $541K | Buy |
16,500
+5,000
| +43% | +$157K | 0.15% | 46 |
|
|
2016
Q1 | $372K | Hold |
11,500
| – | – | 0.12% | 36 |
|
|
2015
Q4 | $396K | Hold |
11,500
| – | – | 0.14% | 33 |
|
|
2015
Q3 | $347K | Hold |
11,500
| – | – | 0.14% | 43 |
|
|
2015
Q2 | $350K | Buy |
+11,500
| New | +$372K | 0.14% | 48 |
|
Other funds holding INTC
Bienville Capital Management's INTC Position: Q3 2024 in Review
Bienville Capital Management sold out of Intel (INTC) in Q3 2024, closing a stake of 17,136 shares — an estimated $531K sold.
Bienville Capital Management first reported a position in INTC in Q2 2015 and held it in 37 quarters. The position peaked at $10.7M in Q1 2021. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.
- Bienville Capital Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
- Bienville Capital Management sold 17,136 Intel shares in Q3 2024, an estimated $531K.
- Bienville Capital Management first reported a position in Intel in Q2 2015 and held it in 37 quarters.
- Bienville Capital Management's Intel position peaked at $10.7M in Q1 2021.
- 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.
Based on Bienville Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.