Boothbay Fund Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-266,250
| Closed | -$6.05M | – | 1388 |
|
|
2025
Q1 | $6.05M | Buy |
+266,250
| New | +$6.05M | 0.16% | 132 |
|
|
2024
Q4 | – | Sell |
-55,000
| Closed | -$1.29M | – | 1512 |
|
|
2024
Q3 | $1.29M | Buy |
55,000
+43,417
| +375% | +$1.02M | 0.03% | 557 |
|
|
2024
Q2 | $359K | Buy |
+11,583
| New | +$359K | 0.01% | 963 |
|
|
2024
Q1 | – | Sell |
-38,831
| Closed | -$1.95M | – | 1558 |
|
|
2023
Q4 | $1.95M | Buy |
38,831
+17,271
| +80% | +$868K | 0.05% | 412 |
|
|
2023
Q3 | $766K | Sell |
21,560
-43,045
| -67% | -$1.53M | 0.02% | 727 |
|
|
2023
Q2 | $2.16M | Sell |
64,605
-46,696
| -42% | -$1.56M | 0.05% | 417 |
|
|
2023
Q1 | $3.64M | Buy |
111,301
+12,718
| +13% | +$415K | 0.07% | 324 |
|
|
2022
Q4 | $2.61M | Buy |
98,583
+7,072
| +8% | +$187K | 0.06% | 397 |
|
|
2022
Q3 | $2.36M | Buy |
91,511
+58,667
| +179% | +$1.51M | 0.06% | 423 |
|
|
2022
Q2 | $1.23M | Buy |
32,844
+16,888
| +106% | +$632K | 0.03% | 651 |
|
|
2022
Q1 | $791K | Buy |
+15,956
| New | +$791K | 0.02% | 835 |
|
|
2021
Q3 | – | Sell |
-25,139
| Closed | -$1.41M | – | 1797 |
|
|
2021
Q2 | $1.41M | Sell |
25,139
-94,244
| -79% | -$5.29M | 0.05% | 467 |
|
|
2021
Q1 | $7.64M | Buy |
119,383
+94,394
| +378% | +$6.04M | 0.29% | 44 |
|
|
2020
Q4 | $1.25M | Buy |
+24,989
| New | +$1.25M | 0.05% | 347 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2020
Q2 | – | Sell |
-5,063
| Closed | -$274K | – | 909 |
|
|
2020
Q1 | $274K | Buy |
+5,063
| New | +$274K | 0.02% | 506 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2019
Q3 | – | Sell |
-7,153
| Closed | -$342K | – | 743 |
|
|
2019
Q2 | $342K | Sell |
7,153
-4,526
| -39% | -$216K | 0.03% | 417 |
|
|
2019
Q1 | $627K | Sell |
11,679
-40,529
| -78% | -$2.18M | 0.06% | 256 |
|
|
2018
Q4 | $2.45M | Buy |
52,208
+28,779
| +123% | +$1.35M | 0.36% | 40 |
|
|
2018
Q3 | $1.11M | Buy |
23,429
+6,624
| +39% | +$313K | 0.11% | 121 |
|
|
2018
Q2 | $835K | Sell |
16,805
-14,154
| -46% | -$703K | 0.07% | 140 |
|
|
2018
Q1 | $1.61M | Buy |
30,959
+22,141
| +251% | +$1.15M | 0.19% | 83 |
|
|
2017
Q4 | $407K | Buy |
+8,818
| New | +$407K | 0.06% | 271 |
|
|
2017
Q2 | – | Sell |
-30,105
| Closed | -$1.09M | – | 660 |
|
|
2017
Q1 | $1.09M | Buy |
+30,105
| New | +$1.09M | 0.2% | 90 |
|
|
2016
Q4 | – | Sell |
-30,059
| Closed | -$1.14M | – | 763 |
|
|
2016
Q3 | $1.14M | Buy |
30,059
+10,545
| +54% | +$398K | 0.25% | 46 |
|
|
2016
Q2 | $640K | Buy |
+19,514
| New | +$640K | 0.25% | 82 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 305 |
|