BCM
Bluefin Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2024
Q1 | – | Sell |
-31,300
| Closed | -$1.58M | – | 150 |
|
|
2023
Q4 | $1.58M | Sell |
31,300
-1,800
| -5% | -$90.7K | 0.14% | 29 |
|
|
2023
Q3 | $1.18M | Hold |
33,100
| – | – | 0.1% | 35 |
|
|
2023
Q2 | $1.11M | Buy |
+33,100
| New | +$1.11M | 0.21% | 30 |
|
|
2023
Q1 | – | Sell |
-65,733
| Closed | -$1.74M | – | 71 |
|
|
2022
Q4 | $1.74M | Buy |
+65,733
| New | +$1.74M | 0.26% | 48 |
|
|
2022
Q3 | – | Sell |
-23,153
| Closed | -$863K | – | 343 |
|
|
2022
Q2 | $863K | Buy |
23,153
+15,603
| +207% | +$582K | 0.1% | 110 |
|
|
2022
Q1 | $374K | Sell |
7,550
-1,450
| -16% | -$71.8K | 0.03% | 170 |
|
|
2021
Q4 | $464K | Buy |
+9,000
| New | +$464K | 0.03% | 302 |
|
|
2021
Q3 | – | Sell |
-29,900
| Closed | -$1.68M | – | 469 |
|
|
2021
Q2 | $1.68M | Sell |
29,900
-41,428
| -58% | -$2.33M | 0.11% | 121 |
|
|
2021
Q1 | $4.57M | Sell |
71,328
-89,998
| -56% | -$5.76M | 0.21% | 63 |
|
|
2020
Q4 | $8.04M | Buy |
+161,326
| New | +$8.04M | 0.47% | 27 |
|
|
2020
Q3 | – | Sell |
-68,771
| Closed | -$4.12M | – | 22 |
|
|
2020
Q2 | $4.12M | Sell |
68,771
-125,667
| -65% | -$7.52M | 0.35% | 32 |
|
|
2020
Q1 | $10.5M | Buy |
194,438
+8,698
| +5% | +$471K | 1.36% | 13 |
|
|
2019
Q4 | $11.1M | Buy |
+185,740
| New | +$11.1M | 0.74% | 29 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2019
Q2 | – | Sell |
-5,145
| Closed | -$276K | – | 261 |
|
|
2019
Q1 | $276K | Sell |
5,145
-154,931
| -97% | -$8.31M | 0.04% | 134 |
|
|
2018
Q4 | $7.51M | Buy |
160,076
+57,499
| +56% | +$2.7M | 0.76% | 20 |
|
|
2018
Q3 | $4.85M | Sell |
102,577
-33,853
| -25% | -$1.6M | 0.45% | 41 |
|
|
2018
Q2 | $6.78M | Sell |
136,430
-817,099
| -86% | -$40.6M | 0.51% | 26 |
|
|
2018
Q1 | $49.7M | Buy |
953,529
+925,864
| +3,347% | +$48.2M | 3.36% | 5 |
|
|
2017
Q4 | $1.28M | Sell |
27,665
-18,908
| -41% | -$873K | 0.08% | 110 |
|
|
2017
Q3 | $1.77M | Sell |
46,573
-71,676
| -61% | -$2.73M | 0.21% | 72 |
|
|
2017
Q2 | $3.99M | Buy |
118,249
+54,843
| +86% | +$1.85M | 0.43% | 35 |
|
|
2017
Q1 | $2.29M | Sell |
63,406
-52,951
| -46% | -$1.91M | 0.3% | 46 |
|
|
2016
Q4 | $4.22M | Sell |
116,357
-3,558
| -3% | -$129K | 0.26% | 37 |
|
|
2016
Q3 | $4.53M | Buy |
119,915
+79,533
| +197% | +$3M | 0.17% | 26 |
|
|
2016
Q2 | $1.33M | Sell |
40,382
-138,565
| -77% | -$4.55M | 0.13% | 96 |
|
|
2016
Q1 | $5.79M | Buy |
178,947
+44,670
| +33% | +$1.45M | 0.58% | 26 |
|
|
2015
Q4 | $4.63M | Buy |
134,277
+57,081
| +74% | +$1.97M | 0.37% | 61 |
|
|
2015
Q3 | $2.33M | Sell |
77,196
-125,311
| -62% | -$3.78M | 0.14% | 105 |
|
|
2015
Q2 | $6.16M | Sell |
202,507
-51,883
| -20% | -$1.58M | 0.38% | 52 |
|
|
2015
Q1 | $7.96M | Buy |
254,390
+43,760
| +21% | +$1.37M | 0.73% | 32 |
|
|
2014
Q4 | $7.64M | Sell |
210,630
-74,632
| -26% | -$2.71M | 0.46% | 36 |
|
|
2014
Q3 | $9.93M | Buy |
285,262
+33,384
| +13% | +$1.16M | 0.54% | 35 |
|
|
2014
Q2 | $7.8M | Buy |
251,878
+160,701
| +176% | +$4.98M | 0.34% | 37 |
|
|
2014
Q1 | $2.3M | Sell |
91,177
-6,902
| -7% | -$174K | 0.15% | 103 |
|
|
2013
Q4 | $2.55M | Buy |
+98,079
| New | +$2.55M | 0.2% | 93 |
|
|
2013
Q3 | – | Sell |
-38,968
| Closed | -$900K | – | 394 |
|
|
2013
Q2 | $900K | Buy |
+38,968
| New | +$900K | 0.08% | 191 |
|