Cambria Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,236
| Closed | -$3.15M | – | 288 |
|
|
2021
Q4 | $3.15M | Buy |
61,236
+6,237
| +11% | +$321K | 0.53% | 81 |
|
|
2021
Q3 | $2.93M | Buy |
54,999
+15,104
| +38% | +$805K | 0.54% | 59 |
|
|
2021
Q2 | $2.24M | Buy |
39,895
+5,530
| +16% | +$310K | 0.38% | 123 |
|
|
2021
Q1 | $2.2M | Buy |
34,365
+21,341
| +164% | +$1.37M | 0.44% | 112 |
|
|
2020
Q4 | $649K | Sell |
13,024
-704
| -5% | -$35.1K | 0.22% | 126 |
|
|
2020
Q3 | $711K | Buy |
13,728
+352
| +3% | +$18.2K | 0.26% | 82 |
|
|
2020
Q2 | $800K | Sell |
13,376
-2,816
| -17% | -$168K | 0.3% | 60 |
|
|
2020
Q1 | $876K | Sell |
16,192
-3,872
| -19% | -$209K | 0.33% | 49 |
|
|
2019
Q4 | $1.2M | Sell |
20,064
-46,033
| -70% | -$2.76M | 0.32% | 73 |
|
|
2019
Q3 | $3.41M | Buy |
66,097
+1,098
| +2% | +$56.6K | 0.51% | 79 |
|
|
2019
Q2 | $3.11M | Sell |
64,999
-6,947
| -10% | -$332K | 0.48% | 81 |
|
|
2019
Q1 | $3.86M | Sell |
71,946
-1,998
| -3% | -$107K | 0.6% | 81 |
|
|
2018
Q4 | $3.47M | Buy |
73,944
+22,669
| +44% | +$1.06M | 0.59% | 80 |
|
|
2018
Q3 | $2.43M | Sell |
51,275
-40,904
| -44% | -$1.93M | 0.36% | 92 |
|
|
2018
Q2 | $4.7M | Sell |
92,179
-13,539
| -13% | -$690K | 0.7% | 40 |
|
|
2018
Q1 | $5.51M | Sell |
105,718
-35,765
| -25% | -$1.86M | 0.8% | 31 |
|
|
2017
Q4 | $6.53M | Sell |
141,483
-14,031
| -9% | -$648K | 0.91% | 25 |
|
|
2017
Q3 | $5.92M | Buy |
155,514
+101,230
| +186% | +$3.85M | 0.91% | 32 |
|
|
2017
Q2 | $1.83M | Buy |
+54,284
| New | +$1.83M | 0.39% | 91 |
|
|
2016
Q2 | – | Sell |
-47,614
| Closed | -$1.54M | – | 178 |
|
|
2016
Q1 | $1.54M | Sell |
47,614
-4,851
| -9% | -$157K | 0.71% | 59 |
|
|
2015
Q4 | $1.81M | Sell |
52,465
-3,402
| -6% | -$117K | 0.72% | 44 |
|
|
2015
Q3 | $1.68M | Sell |
55,867
-14,094
| -20% | -$425K | 0.65% | 64 |
|
|
2015
Q2 | $2.13M | Buy |
69,961
+486
| +0.7% | +$14.8K | 0.65% | 79 |
|
|
2015
Q1 | $2.17K | Buy |
+69,475
| New | +$2.17K | 0.25% | 78 |
|