Brooktree Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,015
| Closed | -$212K | – | 34 |
|
|
2022
Q4 | $212K | Sell |
8,015
-11,386
| -59% | -$301K | 0.17% | 32 |
|
|
2022
Q3 | $500K | Sell |
19,401
-6,369
| -25% | -$164K | 0.41% | 32 |
|
|
2022
Q2 | $964K | Sell |
25,770
-5,268
| -17% | -$197K | 0.72% | 27 |
|
|
2022
Q1 | $1.54M | Sell |
31,038
-10,982
| -26% | -$544K | 1% | 24 |
|
|
2021
Q4 | $2.16M | Sell |
42,020
-1,254
| -3% | -$64.6K | 1.32% | 21 |
|
|
2021
Q3 | $2.31M | Hold |
43,274
| – | – | 1.47% | 21 |
|
|
2021
Q2 | $2.43M | Hold |
43,274
| – | – | 1.56% | 20 |
|
|
2021
Q1 | $2.77M | Sell |
43,274
-6,757
| -14% | -$433K | 1.86% | 18 |
|
|
2020
Q4 | $2.49M | Sell |
50,031
-3,628
| -7% | -$181K | 1.83% | 19 |
|
|
2020
Q3 | $2.78M | Sell |
53,659
-638
| -1% | -$33K | 2.35% | 15 |
|
|
2020
Q2 | $3.25M | Sell |
54,297
-210
| -0.4% | -$12.6K | 3.05% | 10 |
|
|
2020
Q1 | $2.95M | Buy |
54,507
+400
| +0.7% | +$21.6K | 3.42% | 10 |
|
|
2019
Q4 | $3.24M | Buy |
+54,107
| New | +$3.24M | 2.97% | 11 |
|