CSCSIM
Clear Sky Carbon Solutions Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,454
| Closed | -$4.5M | – | 26 |
|
|
2023
Q4 | $4.5M | Buy |
89,454
+8,346
| +10% | +$419K | 2.1% | 20 |
|
|
2023
Q3 | $2.88M | Sell |
81,108
-98,892
| -55% | -$3.52M | 1.5% | 33 |
|
|
2023
Q2 | $6.02M | Sell |
180,000
-78,900
| -30% | -$2.64M | 1.93% | 23 |
|
|
2023
Q1 | $8.46M | Buy |
258,900
+45,900
| +22% | +$1.5M | 2.15% | 13 |
|
|
2022
Q4 | $5.63M | Buy |
213,000
+59,000
| +38% | +$1.56M | 2.52% | 7 |
|
|
2022
Q3 | $3.97M | Buy |
154,000
+75,000
| +95% | +$1.93M | 2.37% | 8 |
|
|
2022
Q2 | $2.96M | Buy |
79,000
+66,200
| +517% | +$2.48M | 2.63% | 7 |
|
|
2022
Q1 | $634K | Buy |
+12,800
| New | +$634K | 3.45% | 8 |
|