CA
Capitolis Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000,000
| Closed | -$25.8M | – | 33 |
|
|
2022
Q3 | $25.8M | Hold |
1,000,000
| – | – | 1.83% | 21 |
|
|
2022
Q2 | $37.4M | Buy |
1,000,000
+992,399
| +13,056% | +$37.1M | 1.96% | 15 |
|
|
2022
Q1 | $377K | Sell |
7,601
-3,580,156
| -100% | -$178M | 0.02% | 111 |
|
|
2021
Q4 | $185M | Buy |
3,587,757
+436,343
| +14% | +$22.5M | 1.1% | 15 |
|
|
2021
Q3 | $172M | Buy |
3,151,414
+1,909,734
| +154% | +$104M | 1.56% | 13 |
|
|
2021
Q2 | $69.7M | Buy |
1,241,680
+600,120
| +94% | +$33.7M | 0.82% | 28 |
|
|
2021
Q1 | $41.1M | Sell |
641,560
-277,642
| -30% | -$17.8M | 0.71% | 30 |
|
|
2020
Q4 | $45.8M | Buy |
+919,202
| New | +$45.8M | 0.77% | 22 |
|