CI
Cavalier Investments’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-100,180
| Closed | -$2.35M | – | 79 |
|
2024
Q3 | $2.35M | Buy |
+100,180
| New | +$2.35M | 0.72% | 42 |
|
2024
Q2 | – | Sell |
-68,404
| Closed | -$3.02M | – | 80 |
|
2024
Q1 | $3.02M | Buy |
68,404
+3,819
| +6% | +$169K | 1.1% | 23 |
|
2023
Q4 | $3.25M | Buy |
64,585
+1,569
| +2% | +$78.8K | 1.2% | 24 |
|
2023
Q3 | $2.24M | Buy |
63,016
+2,306
| +4% | +$82K | 0.88% | 32 |
|
2023
Q2 | $2.03M | Buy |
+60,710
| New | +$2.03M | 0.74% | 36 |
|