CM
Castleark Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$51.6K | – | 305 |
|
|
2024
Q3 | $51.6K | Hold |
2,200
| – | – | ﹤0.01% | 257 |
|
|
2024
Q2 | $68.1K | Hold |
2,200
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $97.2K | Hold |
2,200
| – | – | ﹤0.01% | 260 |
|
|
2023
Q4 | $111K | Hold |
2,200
| – | – | ﹤0.01% | 262 |
|
|
2023
Q3 | $78.2K | Hold |
2,200
| – | – | ﹤0.01% | 257 |
|
|
2023
Q2 | $73.6K | Hold |
2,200
| – | – | ﹤0.01% | 259 |
|
|
2023
Q1 | $71.9K | Hold |
2,200
| – | – | ﹤0.01% | 259 |
|
|
2022
Q4 | $58.1K | Hold |
2,200
| – | – | ﹤0.01% | 270 |
|
|
2022
Q3 | $57K | Hold |
2,200
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $82K | Hold |
2,200
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $109K | Hold |
2,200
| – | – | ﹤0.01% | 304 |
|
|
2021
Q4 | $113K | Hold |
2,200
| – | – | ﹤0.01% | 311 |
|
|
2021
Q3 | $117K | Hold |
2,200
| – | – | ﹤0.01% | 311 |
|
|
2021
Q2 | $124K | Hold |
2,200
| – | – | ﹤0.01% | 318 |
|
|
2021
Q1 | $141K | Hold |
2,200
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $110K | Hold |
2,200
| – | – | ﹤0.01% | 316 |
|
|
2020
Q3 | $114K | Hold |
2,200
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $132K | Hold |
2,200
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $119K | Hold |
2,200
| – | – | 0.01% | 292 |
|
|
2019
Q4 | $132K | Hold |
2,200
| – | – | 0.01% | 313 |
|
|
2019
Q3 | $113K | Hold |
2,200
| – | – | ﹤0.01% | 323 |
|
|
2019
Q2 | $105K | Hold |
2,200
| – | – | ﹤0.01% | 336 |
|
|
2019
Q1 | $118K | Hold |
2,200
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $103K | Hold |
2,200
| – | – | ﹤0.01% | 349 |
|
|
2018
Q3 | $104K | Hold |
2,200
| – | – | ﹤0.01% | 358 |
|
|
2018
Q2 | $109K | Hold |
2,200
| – | – | ﹤0.01% | 356 |
|
|
2018
Q1 | $115K | Sell |
2,200
-560,327
| -100% | -$29.3M | ﹤0.01% | 391 |
|
|
2017
Q4 | $26M | Sell |
562,527
-120,807
| -18% | -$5.58M | 0.78% | 30 |
|
|
2017
Q3 | $26M | Sell |
683,334
-48,595
| -7% | -$1.85M | 0.82% | 27 |
|
|
2017
Q2 | $24.7M | Buy |
731,929
+729,729
| +33,170% | +$24.6M | 0.81% | 31 |
|
|
2017
Q1 | $79K | Sell |
2,200
-2,500
| -53% | -$89.8K | ﹤0.01% | 356 |
|
|
2016
Q4 | $170K | Hold |
4,700
| – | – | 0.01% | 346 |
|
|
2016
Q3 | $177K | Hold |
4,700
| – | – | 0.01% | 332 |
|
|
2016
Q2 | $154K | Hold |
4,700
| – | – | ﹤0.01% | 335 |
|
|
2016
Q1 | $152K | Hold |
4,700
| – | – | ﹤0.01% | 336 |
|
|
2015
Q4 | $162K | Hold |
4,700
| – | – | ﹤0.01% | 362 |
|
|
2015
Q3 | $142K | Hold |
4,700
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $143K | Sell |
4,700
-7,630
| -62% | -$232K | ﹤0.01% | 356 |
|
|
2015
Q1 | $386K | Sell |
12,330
-850,360
| -99% | -$26.6M | 0.01% | 323 |
|
|
2014
Q4 | $31.3M | Buy |
862,690
+850,360
| +6,897% | +$30.9M | 0.81% | 39 |
|
|
2014
Q3 | $318K | Sell |
12,330
-3,280,640
| -100% | -$84.6M | 0.01% | 281 |
|
|
2014
Q2 | $102M | Buy |
3,292,970
+3,280,640
| +26,607% | +$101M | 2.8% | 1 |
|
|
2014
Q1 | $318K | Hold |
12,330
| – | – | 0.01% | 281 |
|
|
2013
Q4 | $320K | Sell |
12,330
-1,975,881
| -99% | -$51.3M | 0.01% | 291 |
|
|
2013
Q3 | $69.2M | Buy |
1,988,211
+1,975,881
| +16,025% | +$68.8M | 1.95% | 8 |
|
|
2013
Q2 | $299K | Buy |
+12,330
| New | +$299K | 0.01% | 275 |
|