CMG
Cavalry Management Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-387,822
| Closed | -$21.8M | – | 50 |
|
|
2021
Q2 | $21.8M | Sell |
387,822
-1,356,410
| -78% | -$76.1M | 2.37% | 15 |
|
|
2021
Q1 | $112M | Buy |
+1,744,232
| New | +$112M | 10.36% | 1 |
|
|
2019
Q1 | – | Sell |
-733,283
| Closed | -$34.4M | – | 23 |
|
|
2018
Q4 | $34.4M | Buy |
+733,283
| New | +$34.4M | 8.01% | 4 |
|
|
2018
Q3 | – | Sell |
-287,935
| Closed | -$14.3M | – | 18 |
|
|
2018
Q2 | $14.3M | Sell |
287,935
-346,062
| -55% | -$17.2M | 6.07% | 6 |
|
|
2018
Q1 | $33M | Buy |
+633,997
| New | +$33M | 9.42% | 3 |
|
|
2016
Q1 | – | Sell |
-82,731
| Closed | -$2.85M | – | 21 |
|
|
2015
Q4 | $2.85M | Buy |
+82,731
| New | +$2.85M | 5.22% | 9 |
|