Churchill Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-180,919
| Closed | -$9.09M | – | 160 |
|
2023
Q4 | $9.09M | Buy |
+180,919
| New | +$9.09M | 0.14% | 64 |
|
2018
Q3 | – | Sell |
-404,198
| Closed | -$20.1M | – | 134 |
|
2018
Q2 | $20.1M | Sell |
404,198
-26,451
| -6% | -$1.31M | 0.53% | 27 |
|
2018
Q1 | $22.4M | Sell |
430,649
-13,489
| -3% | -$703K | 0.65% | 22 |
|
2017
Q4 | $20.5M | Sell |
444,138
-1,383
| -0.3% | -$63.8K | 0.45% | 32 |
|
2017
Q3 | $17M | Sell |
445,521
-19,440
| -4% | -$740K | 0.42% | 41 |
|
2017
Q2 | $15.7M | Buy |
+464,961
| New | +$15.7M | 0.41% | 43 |
|