CAAS Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,440
| Closed | -$370K | – | 227 |
|
2024
Q4 | $370K | Buy |
+18,440
| New | +$370K | 0.06% | 51 |
|
2024
Q3 | – | Sell |
-10,611
| Closed | -$329K | – | 168 |
|
2024
Q2 | $329K | Buy |
10,611
+4,984
| +89% | +$154K | 0.11% | 29 |
|
2024
Q1 | $249K | Buy |
+5,627
| New | +$249K | 0.02% | 61 |
|
2023
Q4 | – | Sell |
-17,615
| Closed | -$626K | – | 271 |
|
2023
Q3 | $626K | Buy |
+17,615
| New | +$626K | 0.04% | 94 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 347 |
|
2023
Q1 | – | Sell |
-103,406
| Closed | -$2.73M | – | 413 |
|
2022
Q4 | $2.73M | Buy |
+103,406
| New | +$2.73M | 0.17% | 37 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 556 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 572 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 480 |
|
2021
Q4 | – | Sell |
-10,086
| Closed | -$537K | – | 566 |
|
2021
Q3 | $537K | Buy |
+10,086
| New | +$537K | 0.01% | 324 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 820 |
|
2021
Q1 | – | Sell |
-267,500
| Closed | -$13.3M | – | 866 |
|
2020
Q4 | $13.3M | Buy |
267,500
+173,500
| +185% | +$8.64M | 0.13% | 58 |
|
2020
Q3 | $4.87M | Buy |
+94,000
| New | +$4.87M | 0.11% | 75 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 237 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 91 |
|