Centiva Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $245K | Sell |
10,950
-23
| -0.2% | -$515 | ﹤0.01% | 948 |
|
2025
Q1 | $249K | Sell |
10,973
-32,369
| -75% | -$735K | 0.01% | 1009 |
|
2024
Q4 | $869K | Buy |
43,342
+41,918
| +2,944% | +$840K | 0.02% | 383 |
|
2024
Q3 | $33.4K | Sell |
1,424
-5,993
| -81% | -$141K | ﹤0.01% | 1461 |
|
2024
Q2 | $230K | Sell |
7,417
-18,657
| -72% | -$578K | ﹤0.01% | 1161 |
|
2024
Q1 | $1.15M | Buy |
26,074
+12,314
| +89% | +$544K | 0.03% | 371 |
|
2023
Q4 | $691K | Buy |
13,760
+4,249
| +45% | +$214K | 0.02% | 463 |
|
2023
Q3 | $338K | Sell |
9,511
-21,255
| -69% | -$756K | 0.01% | 718 |
|
2023
Q2 | $1.03M | Buy |
30,766
+7,095
| +30% | +$237K | 0.02% | 319 |
|
2023
Q1 | $773K | Sell |
23,671
-5,299
| -18% | -$173K | 0.02% | 389 |
|
2022
Q4 | $766K | Buy |
+28,970
| New | +$766K | 0.02% | 365 |
|
2022
Q3 | – | Sell |
-79,083
| Closed | -$2.96M | – | 1117 |
|
2022
Q2 | $2.96M | Buy |
79,083
+73,882
| +1,421% | +$2.76M | 0.07% | 144 |
|
2022
Q1 | $258K | Sell |
5,201
-51,430
| -91% | -$2.55M | ﹤0.01% | 779 |
|
2021
Q4 | $2.92M | Buy |
56,631
+21,657
| +62% | +$1.12M | 0.06% | 110 |
|
2021
Q3 | $1.86M | Buy |
34,974
+9,599
| +38% | +$511K | 0.12% | 138 |
|
2021
Q2 | $1.43M | Buy |
+25,375
| New | +$1.43M | 0.03% | 207 |
|
2021
Q1 | – | Sell |
-20,990
| Closed | -$1.05M | – | 1027 |
|
2020
Q4 | $1.05M | Sell |
20,990
-1,875
| -8% | -$93.4K | 0.04% | 143 |
|
2020
Q3 | $1.18M | Sell |
22,865
-13,299
| -37% | -$689K | 0.08% | 98 |
|
2020
Q2 | $2.16M | Sell |
36,164
-9,091
| -20% | -$544K | 0.13% | 43 |
|
2020
Q1 | $2.45M | Sell |
45,255
-24,906
| -35% | -$1.35M | 0.11% | 51 |
|
2019
Q4 | $4.2M | Buy |
70,161
+54,559
| +350% | +$3.27M | 0.21% | 14 |
|
2019
Q3 | $804K | Sell |
15,602
-178
| -1% | -$9.17K | 0.05% | 83 |
|
2019
Q2 | $755K | Buy |
15,780
+755
| +5% | +$36.1K | 0.05% | 70 |
|
2019
Q1 | $807K | Buy |
15,025
+10,394
| +224% | +$558K | 0.05% | 57 |
|
2018
Q4 | $217K | Sell |
4,631
-3,591
| -44% | -$168K | 0.02% | 74 |
|
2018
Q3 | $389K | Buy |
+8,222
| New | +$389K | 0.03% | 28 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 50 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 30 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 32 |
|