Clearwater Capital Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,751
| Closed | -$200K | – | 171 |
|
2021
Q3 | $200K | Hold |
3,751
| – | – | 0.02% | 164 |
|
2021
Q2 | $211K | Hold |
3,751
| – | – | 0.02% | 164 |
|
2021
Q1 | $240K | Buy |
+3,751
| New | +$240K | 0.03% | 151 |
|
2020
Q4 | – | Sell |
-4,001
| Closed | -$207K | – | 154 |
|
2020
Q3 | $207K | Sell |
4,001
-2,000
| -33% | -$103K | 0.03% | 135 |
|
2020
Q2 | $359K | Hold |
6,001
| – | – | 0.06% | 102 |
|
2020
Q1 | $325K | Sell |
6,001
-80
| -1% | -$4.33K | 0.07% | 115 |
|
2019
Q4 | $364K | Buy |
6,081
+80
| +1% | +$4.79K | 0.06% | 145 |
|
2019
Q3 | $309K | Hold |
6,001
| – | – | 0.05% | 159 |
|
2019
Q2 | $287K | Sell |
6,001
-395
| -6% | -$18.9K | 0.05% | 167 |
|
2019
Q1 | $343K | Hold |
6,396
| – | – | 0.06% | 158 |
|
2018
Q4 | $300K | Buy |
6,396
+224
| +4% | +$10.5K | 0.07% | 172 |
|
2018
Q3 | $292K | Buy |
6,172
+95
| +2% | +$4.49K | 0.06% | 162 |
|
2018
Q2 | $302K | Hold |
6,077
| – | – | 0.06% | 151 |
|
2018
Q1 | $316K | Sell |
6,077
-500
| -8% | -$26K | 0.07% | 150 |
|
2017
Q4 | $304K | Buy |
6,577
+1,000
| +18% | +$46.2K | 0.07% | 144 |
|
2017
Q3 | $222K | Sell |
5,577
-430
| -7% | -$17.1K | 0.05% | 160 |
|
2017
Q2 | $202K | Buy |
6,007
+219
| +4% | +$7.36K | 0.05% | 159 |
|
2017
Q1 | $210K | Buy |
+5,788
| New | +$210K | 0.06% | 156 |
|