BAM
Blueshift Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,132
| Closed | -$1.03M | – | 474 |
|
|
2024
Q4 | $1.03M | Sell |
51,132
-16,802
| -25% | -$337K | 0.37% | 59 |
|
|
2024
Q3 | $1.59M | Buy |
67,934
+36,798
| +118% | +$863K | 0.4% | 46 |
|
|
2024
Q2 | $964K | Buy |
31,136
+20,761
| +200% | +$643K | 0.32% | 78 |
|
|
2024
Q1 | $458K | Buy |
+10,375
| New | +$458K | 0.24% | 136 |
|
|
2023
Q1 | – | Sell |
-25,261
| Closed | -$668K | – | 393 |
|
|
2022
Q4 | $668K | Sell |
25,261
-9,402
| -27% | -$248K | 0.31% | 87 |
|
|
2022
Q3 | $893K | Buy |
34,663
+7,944
| +30% | +$205K | 0.19% | 153 |
|
|
2022
Q2 | $1M | Buy |
+26,719
| New | +$1M | 0.17% | 195 |
|
|
2021
Q4 | – | Sell |
-9,927
| Closed | -$529K | – | 1034 |
|
|
2021
Q3 | $529K | Buy |
+9,927
| New | +$529K | 0.03% | 601 |
|
|
2021
Q2 | – | Sell |
-139,981
| Closed | -$8.96M | – | 1034 |
|
|
2021
Q1 | $8.96M | Buy |
+139,981
| New | +$8.96M | 0.92% | 5 |
|
|
2020
Q3 | – | Sell |
-58,906
| Closed | -$3.52M | – | 682 |
|
|
2020
Q2 | $3.52M | Buy |
+58,906
| New | +$3.52M | 0.57% | 34 |
|
|
2020
Q1 | – | Sell |
-93,838
| Closed | -$5.62M | – | 434 |
|
|
2019
Q4 | $5.62M | Buy |
+93,838
| New | +$5.62M | 0.64% | 15 |
|
|
2019
Q3 | – | Sell |
-44,518
| Closed | -$2.13M | – | 833 |
|
|
2019
Q2 | $2.13M | Buy |
44,518
+27,438
| +161% | +$1.31M | 0.28% | 92 |
|
|
2019
Q1 | $917K | Sell |
17,080
-26,494
| -61% | -$1.42M | 0.13% | 264 |
|
|
2018
Q4 | $2.05M | Buy |
+43,574
| New | +$2.05M | 0.38% | 38 |
|