Clearline Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-278,879
| Closed | -$6.54M | – | 125 |
|
|
2024
Q3 | $6.54M | Buy |
278,879
+19,100
| +7% | +$448K | 0.28% | 53 |
|
|
2024
Q2 | $8.05M | Buy |
+259,779
| New | +$8.05M | 0.22% | 50 |
|
|
2022
Q4 | – | Sell |
-32,524
| Closed | -$838K | – | 135 |
|
|
2022
Q3 | $838K | Buy |
32,524
+10,000
| +44% | +$258K | 0.1% | 101 |
|
|
2022
Q2 | $843K | Hold |
22,524
| – | – | 0.11% | 95 |
|
|
2022
Q1 | $1.12M | Hold |
22,524
| – | – | 0.13% | 88 |
|
|
2021
Q4 | $1.16M | Hold |
22,524
| – | – | 0.13% | 88 |
|
|
2021
Q3 | $1.2M | Hold |
22,524
| – | – | 0.11% | 96 |
|
|
2021
Q2 | $1.26M | Sell |
22,524
-24,200
| -52% | -$1.36M | 0.19% | 83 |
|
|
2021
Q1 | $2.99M | Sell |
46,724
-151,158
| -76% | -$9.67M | 0.39% | 55 |
|
|
2020
Q4 | $9.86M | Buy |
+197,882
| New | +$9.86M | 2.2% | 15 |
|