CM
CastleKnight Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152,700
| Closed | -$3.06M | – | 327 |
|
|
2024
Q4 | $3.06M | Hold |
152,700
| – | – | 0.09% | 87 |
|
|
2024
Q3 | $3.58M | Buy |
152,700
+68,749
| +82% | +$1.61M | 0.15% | 67 |
|
|
2024
Q2 | $2.6M | Buy |
83,951
+6,200
| +8% | +$192K | 0.13% | 87 |
|
|
2024
Q1 | $3.43M | Buy |
77,751
+27,300
| +54% | +$1.21M | 0.2% | 54 |
|
|
2023
Q4 | $2.54M | Sell |
50,451
-75,600
| -60% | -$3.8M | 0.13% | 71 |
|
|
2023
Q3 | $4.48M | Buy |
126,051
+116,900
| +1,277% | +$4.16M | 0.29% | 33 |
|
|
2023
Q2 | $306K | Buy |
+9,151
| New | +$306K | 0.03% | 226 |
|