Bienville Capital Management’s Intel INTC Stock Holding History

Bienville Capital Management’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$15.4K	0.23%	44
2023 Q3	$620K	Hold	17,442	–	–	0.17%	48
2023 Q2	$583K	Hold	17,442	–	–	0.2%	44
2023 Q1	$570K	Hold	17,442	–	–	0.21%	47
2022 Q4	$461K	Sell	17,442 -20,000	-53%	-$529K	0.14%	58
2022 Q3	$965K	Buy	37,442 +20,000	+115%	+$515K	0.38%	39
2022 Q2	$653K	Hold	17,442	–	–	0.31%	60
2022 Q1	$864K	Sell	17,442 -1,000	-5%	-$49.5K	0.42%	62
2021 Q4	$950K	Hold	18,442	–	–	0.69%	29
2021 Q3	$983K	Hold	18,442	–	–	0.56%	30
2021 Q2	$1.04M	Sell	18,442 -148,308	-89%	-$8.32M	0.09%	57
2021 Q1	$10.7M	Buy	166,750 +159,308	+2,141%	+$10.2M	1.35%	7
2020 Q4	$371K	Hold	7,442	–	–	0.04%	76
2020 Q3	$385K	Sell	7,442 -4,435	-37%	-$229K	0.04%	72
2020 Q2	$711K	Buy	11,877 +1,600	+16%	+$95.8K	0.07%	46
2020 Q1	$556K	Buy	10,277 +2,835	+38%	+$153K	0.11%	34
2019 Q4	$445K	Hold	7,442	–	–	0.11%	32
2019 Q3	$383K	Sell	7,442 -5,800	-44%	-$298K	0.04%	31
2019 Q2	$634K	Sell	13,242 -500	-4%	-$23.9K	0.08%	57
2019 Q1	$738K	Hold	13,742	–	–	0.08%	44
2018 Q4	$645K	Buy	13,742 +4,500	+49%	+$211K	0.12%	47
2018 Q3	$437K	Sell	9,242 -500	-5%	-$23.6K	0.03%	52
2018 Q2	$484K	Buy	9,742 +575	+6%	+$28.6K	0.04%	57
2018 Q1	$477K	Sell	9,167 -7,933	-46%	-$413K	0.07%	54
2017 Q4	$789K	Hold	17,100	–	–	0.14%	51
2017 Q3	$651K	Hold	17,100	–	–	0.11%	48
2017 Q2	$577K	Hold	17,100	–	–	0.16%	62
2017 Q1	$617K	Buy	17,100 +600	+4%	+$21.6K	0.15%	50
2016 Q4	$598K	Hold	16,500	–	–	0.13%	47
2016 Q3	$623K	Hold	16,500	–	–	0.16%	46
2016 Q2	$541K	Buy	16,500 +5,000	+43%	+$164K	0.15%	46
2016 Q1	$372K	Hold	11,500	–	–	0.12%	35
2015 Q4	$396K	Hold	11,500	–	–	0.14%	29
2015 Q3	$347K	Hold	11,500	–	–	0.14%	39
2015 Q2	$350K	Buy	+11,500	New	+$350K	0.14%	39