Claret Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,616
| Closed | -$216K | – | 182 |
|
|
2019
Q4 | $216K | Sell |
3,616
-351
| -9% | -$21K | 0.04% | 176 |
|
|
2019
Q3 | $204K | Sell |
3,967
-738
| -16% | -$38K | 0.04% | 178 |
|
|
2019
Q2 | $225K | Sell |
4,705
-354
| -7% | -$16.9K | 0.05% | 166 |
|
|
2019
Q1 | $272K | Buy |
+5,059
| New | +$272K | 0.05% | 156 |
|
|
2018
Q4 | – | Sell |
-4,582
| Closed | -$217K | – | 193 |
|
|
2018
Q3 | $217K | Buy |
+4,582
| New | +$217K | 0.04% | 171 |
|