CM
CM Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$2.48M | – | 72 |
|
|
2022
Q1 | $2.48M | Buy |
50,000
+5,000
| +11% | +$248K | 2.08% | 13 |
|
|
2021
Q4 | $2.32M | Buy |
45,000
+10,000
| +29% | +$515K | 1.75% | 12 |
|
|
2021
Q3 | $1.87M | Buy |
35,000
+10,000
| +40% | +$533K | 1.39% | 21 |
|
|
2021
Q2 | $1.4M | Buy |
+25,000
| New | +$1.4M | 1.01% | 33 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$2.49M | – | 91 |
|
|
2020
Q4 | $2.49M | Buy |
+50,000
| New | +$2.49M | 2.31% | 12 |
|