Catalyst Capital Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59K | Sell |
2,636
-470
| -15% | -$10.5K | ﹤0.01% | 393 |
|
2025
Q1 | $70.5K | Sell |
3,106
-216
| -7% | -$4.91K | ﹤0.01% | 338 |
|
2024
Q4 | $66.6K | Sell |
3,322
-46,200
| -93% | -$926K | ﹤0.01% | 349 |
|
2024
Q3 | $1.16M | Buy |
49,522
+45,432
| +1,111% | +$1.07M | 0.03% | 136 |
|
2024
Q2 | $127K | Sell |
4,090
-24,794
| -86% | -$768K | ﹤0.01% | 221 |
|
2024
Q1 | $1.28M | Sell |
28,884
-2,049
| -7% | -$90.5K | 0.03% | 135 |
|
2023
Q4 | $1.55M | Buy |
30,933
+848
| +3% | +$42.6K | 0.04% | 120 |
|
2023
Q3 | $1.07M | Buy |
30,085
+17,804
| +145% | +$633K | 0.03% | 142 |
|
2023
Q2 | $411K | Buy |
12,281
+9,940
| +425% | +$332K | 0.01% | 182 |
|
2023
Q1 | $76.5K | Sell |
2,341
-882
| -27% | -$28.8K | ﹤0.01% | 233 |
|
2022
Q4 | $85.2K | Sell |
3,223
-34,471
| -91% | -$911K | ﹤0.01% | 217 |
|
2022
Q3 | $971K | Buy |
37,694
+23
| +0.1% | +$592 | 0.04% | 124 |
|
2022
Q2 | $1.41M | Buy |
37,671
+445
| +1% | +$16.7K | 0.06% | 132 |
|
2022
Q1 | $1.85M | Buy |
37,226
+560
| +2% | +$27.8K | 0.08% | 133 |
|
2021
Q4 | $1.89M | Buy |
36,666
+2,310
| +7% | +$119K | 0.09% | 140 |
|
2021
Q3 | $1.83M | Buy |
34,356
+7,700
| +29% | +$410K | 0.09% | 149 |
|
2021
Q2 | $1.5M | Buy |
26,656
+3,084
| +13% | +$173K | 0.07% | 156 |
|
2021
Q1 | $1.51M | Buy |
23,572
+3,684
| +19% | +$236K | 0.08% | 143 |
|
2020
Q4 | $991K | Buy |
19,888
+7,388
| +59% | +$368K | 0.06% | 148 |
|
2020
Q3 | $647K | Sell |
12,500
-113,400
| -90% | -$5.87M | 0.04% | 161 |
|
2020
Q2 | $7.53M | Buy |
125,900
+28,900
| +30% | +$1.73M | 0.39% | 39 |
|
2020
Q1 | $5.25M | Buy |
+97,000
| New | +$5.25M | 0.26% | 59 |
|
2019
Q1 | – | Sell |
-15,550
| Closed | -$730K | – | 427 |
|
2018
Q4 | $730K | Buy |
+15,550
| New | +$730K | 0.03% | 161 |
|
2018
Q1 | – | Sell |
-74,038
| Closed | -$3.42M | – | 471 |
|
2017
Q4 | $3.42M | Buy |
+74,038
| New | +$3.42M | 0.13% | 91 |
|
2015
Q2 | – | Sell |
-168,193
| Closed | -$5.26M | – | 450 |
|
2015
Q1 | $5.26M | Buy |
168,193
+118,193
| +236% | +$3.7M | 0.6% | 71 |
|
2014
Q4 | $1.82M | Buy |
50,000
+25,000
| +100% | +$908K | 0.21% | 103 |
|
2014
Q3 | $871K | Buy |
+25,000
| New | +$871K | 0.11% | 169 |
|
2013
Q3 | – | Sell |
-15,260
| Closed | -$370K | – | 291 |
|
2013
Q2 | $370K | Buy |
+15,260
| New | +$370K | 0.29% | 137 |
|