Bluefin 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
Q1 | – | Sell |
-32,800
| Closed | -$164 | – | 215 |
|
|
2023
Q4 | $164 | Hold |
32,800
| – | – | ﹤0.01% | 249 |
|
|
2023
Q3 | $820 | Hold |
32,800
| – | – | ﹤0.01% | 181 |
|
|
2023
Q2 | $2.79K | Buy |
+32,800
| New | +$1.03M | ﹤0.01% | 155 |
|
|
2023
Q1 | – | Sell |
-211,500
| Closed | -$5.99M | – | 217 |
|
|
2022
Q4 | $358K | Buy |
211,500
+201,500
| +2,015% | +$5.6M | 0.05% | 166 |
|
|
2022
Q3 | $48K | Sell |
10,000
-18,000
| -64% | -$614K | ﹤0.01% | 382 |
|
|
2022
Q2 | $159K | Buy |
+28,000
| New | +$1.21M | 0.02% | 315 |
|
|
2021
Q2 | – | Sell |
-61,200
| Closed | -$11K | – | 770 |
|
|
2021
Q1 | $11K | Sell |
61,200
-174,300
| -74% | -$10.4M | ﹤0.01% | 699 |
|
|
2020
Q4 | $418K | Buy |
+235,500
| New | +$11.5M | 0.02% | 316 |
|
|
2020
Q3 | – | Sell |
-389,200
| Closed | -$20.2M | – | 154 |
|
|
2020
Q2 | $647K | Sell |
389,200
-71,100
| -15% | -$4.25M | 0.05% | 138 |
|
|
2020
Q1 | $2.6M | Buy |
460,300
+252,500
| +122% | +$14.9M | 0.33% | 59 |
|
|
2019
Q4 | $58K | Buy |
207,800
+64,400
| +45% | +$3.6M | ﹤0.01% | 450 |
|
|
2019
Q3 | $135K | Buy |
+143,400
| New | +$7.05M | 0.02% | 298 |
|
|
2019
Q2 | – | Sell |
-191,000
| Closed | -$68K | – | 407 |
|
|
2019
Q1 | $68K | Sell |
191,000
-166,600
| -47% | -$8.45M | 0.01% | 273 |
|
|
2018
Q4 | $512K | Sell |
357,600
-93,900
| -21% | -$4.4M | 0.05% | 162 |
|
|
2018
Q3 | $306K | Buy |
451,500
+204,700
| +83% | +$9.96M | 0.03% | 266 |
|
|
2018
Q2 | $576K | Buy |
246,800
+91,800
| +59% | +$4.87M | 0.04% | 191 |
|
|
2018
Q1 | $49K | Buy |
+155,000
| New | +$7.37M | ﹤0.01% | 339 |
|
|
2017
Q4 | – | Sell |
-266,700
| Closed | -$14K | – | 542 |
|
|
2017
Q3 | $14K | Buy |
266,700
+130,100
| +95% | +$4.62M | ﹤0.01% | 431 |
|
|
2017
Q2 | $134K | Sell |
136,600
-15,600
| -10% | -$558K | 0.01% | 359 |
|
|
2017
Q1 | $46K | Sell |
152,200
-36,400
| -19% | -$1.32M | 0.01% | 358 |
|
|
2016
Q4 | $10K | Buy |
188,600
+15,200
| +9% | +$544K | ﹤0.01% | 481 |
|
|
2016
Q3 | $32K | Buy |
173,400
+139,900
| +418% | +$4.95M | ﹤0.01% | 360 |
|
|
2016
Q2 | $5K | Sell |
33,500
-96,700
| -74% | -$3.03M | ﹤0.01% | 456 |
|
|
2016
Q1 | $46K | Sell |
130,200
-423,100
| -76% | -$13M | ﹤0.01% | 391 |
|
|
2015
Q4 | $144K | Buy |
+553,300
| New | +$18.7M | 0.01% | 435 |
|
|
2015
Q3 | – | Sell |
-209,200
| Closed | -$226K | – | 548 |
|
|
2015
Q2 | $226K | Buy |
+209,200
| New | +$6.76M | 0.01% | 410 |
|
|
2014
Q4 | – | Sell |
-31,800
| Closed | -$22K | – | 804 |
|
|
2014
Q3 | $22K | Buy |
+31,800
| New | +$1.08M | ﹤0.01% | 818 |
|
Other funds holding INTC
VCM
NC
VPM
Bluefin Capital Management's INTC Position: Q1 2024 in Review
Bluefin Capital Management sold out of Intel (INTC) in Q1 2024, closing a stake of 31,300 shares — an estimated $1.58M sold.
Bluefin Capital Management first reported a position in INTC in Q2 2013 and held it in 36 quarters. The position peaked at $49.7M in Q1 2018. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.
- Bluefin Capital Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
- Bluefin Capital Management sold 31,300 Intel shares in Q1 2024, an estimated $1.58M.
- Bluefin Capital Management first reported a position in Intel in Q2 2013 and held it in 36 quarters.
- Bluefin Capital Management's Intel position peaked at $49.7M in Q1 2018.
- 2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.
Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.