Birinyi Associates’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 |
-3,200
| Closed | -$205K | – | 68 |
|
|
2021
Q1 | $205K | Buy |
+3,200
| New | +$205K | 0.08% | 66 |
|
|
2020
Q3 | – | Sell |
-4,700
| Closed | -$281K | – | 67 |
|
|
2020
Q2 | $281K | Hold |
4,700
| – | – | 0.14% | 55 |
|
|
2020
Q1 | $254K | Hold |
4,700
| – | – | 0.14% | 61 |
|
|
2019
Q4 | $281K | Buy |
4,700
+400
| +9% | +$23.9K | 0.12% | 72 |
|
|
2019
Q3 | $222K | Hold |
4,300
| – | – | 0.1% | 78 |
|
|
2019
Q2 | $206K | Hold |
4,300
| – | – | 0.09% | 74 |
|
|
2019
Q1 | $231K | Sell |
4,300
-3,000
| -41% | -$161K | 0.1% | 71 |
|
|
2018
Q4 | $343K | Sell |
7,300
-1,750
| -19% | -$82.2K | 0.17% | 58 |
|
|
2018
Q3 | $428K | Sell |
9,050
-559
| -6% | -$26.4K | 0.15% | 68 |
|
|
2018
Q2 | $478K | Buy |
9,609
+5,500
| +134% | +$274K | 0.19% | 60 |
|
|
2018
Q1 | $214K | Buy |
+4,109
| New | +$214K | 0.09% | 92 |
|