CIM
Corda Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-633,389
| Closed | -$19.6M | – | 73 |
|
|
2024
Q2 | $19.6M | Buy |
633,389
+15,533
| +3% | +$481K | 1.6% | 31 |
|
|
2024
Q1 | $27.3M | Sell |
617,856
-5,750
| -0.9% | -$254K | 2.17% | 23 |
|
|
2023
Q4 | $31.3M | Sell |
623,606
-16,784
| -3% | -$843K | 2.63% | 16 |
|
|
2023
Q3 | $22.8M | Sell |
640,390
-1,079
| -0.2% | -$38.4K | 2.06% | 24 |
|
|
2023
Q2 | $21.5M | Buy |
641,469
+5,028
| +0.8% | +$168K | 1.68% | 30 |
|
|
2023
Q1 | $20.8M | Buy |
636,441
+67,117
| +12% | +$2.19M | 1.66% | 30 |
|
|
2022
Q4 | $15M | Buy |
569,324
+8,243
| +1% | +$218K | 1.23% | 38 |
|
|
2022
Q3 | $14.5M | Buy |
561,081
+83,750
| +18% | +$2.16M | 1.3% | 33 |
|
|
2022
Q2 | $17.9M | Buy |
477,331
+30,209
| +7% | +$1.13M | 1.51% | 32 |
|
|
2022
Q1 | $22.2M | Buy |
447,122
+37,902
| +9% | +$1.88M | 1.72% | 28 |
|
|
2021
Q4 | $21.1M | Buy |
409,220
+91,436
| +29% | +$4.71M | 1.66% | 28 |
|
|
2021
Q3 | $16.9M | Buy |
317,784
+16,258
| +5% | +$866K | 1.47% | 33 |
|
|
2021
Q2 | $16.9M | Buy |
301,526
+25,520
| +9% | +$1.43M | 1.45% | 35 |
|
|
2021
Q1 | $17.7M | Sell |
276,006
-8,336
| -3% | -$533K | 1.6% | 34 |
|
|
2020
Q4 | $14.2M | Buy |
284,342
+9,243
| +3% | +$460K | 1.42% | 36 |
|
|
2020
Q3 | $14.2M | Buy |
275,099
+17,192
| +7% | +$890K | 1.55% | 32 |
|
|
2020
Q2 | $15.4M | Sell |
257,907
-14,315
| -5% | -$856K | 1.78% | 28 |
|
|
2020
Q1 | $14.7M | Sell |
272,222
-2,152
| -0.8% | -$116K | 1.84% | 28 |
|
|
2019
Q4 | $16.4M | Sell |
274,374
-4,732
| -2% | -$283K | 1.76% | 31 |
|
|
2019
Q3 | $14.4M | Buy |
279,106
+9,376
| +3% | +$483K | 1.58% | 33 |
|
|
2019
Q2 | $12.9M | Buy |
269,730
+60,080
| +29% | +$2.88M | 1.4% | 35 |
|
|
2019
Q1 | $11.3M | Buy |
209,650
+5,411
| +3% | +$291K | 1.3% | 35 |
|
|
2018
Q4 | $9.58M | Sell |
204,239
-1,380
| -0.7% | -$64.8K | 1.18% | 37 |
|
|
2018
Q3 | $9.72M | Sell |
205,619
-481
| -0.2% | -$22.7K | 1.15% | 37 |
|
|
2018
Q2 | $10.2M | Sell |
206,100
-2,151
| -1% | -$107K | 1.27% | 35 |
|
|
2018
Q1 | $10.8M | Sell |
208,251
-9,244
| -4% | -$481K | 1.36% | 35 |
|
|
2017
Q4 | $10M | Sell |
217,495
-10,030
| -4% | -$463K | 1.2% | 35 |
|
|
2017
Q3 | $8.66M | Sell |
227,525
-1,441
| -0.6% | -$54.9K | 1.12% | 35 |
|
|
2017
Q2 | $7.73M | Sell |
228,966
-448
| -0.2% | -$15.1K | 1.1% | 36 |
|
|
2017
Q1 | $8.27M | Sell |
229,414
-1,293
| -0.6% | -$46.6K | 1.24% | 35 |
|
|
2016
Q4 | $8.37M | Sell |
230,707
-11,156
| -5% | -$405K | 1.29% | 34 |
|
|
2016
Q3 | $9.03M | Sell |
241,863
-227,169
| -48% | -$8.48M | 1.47% | 30 |
|
|
2016
Q2 | $15.4M | Sell |
469,032
-14,011
| -3% | -$460K | 2.46% | 19 |
|
|
2016
Q1 | $15.6M | Sell |
483,043
-36,744
| -7% | -$1.19M | 2.74% | 16 |
|
|
2015
Q4 | $17.9M | Sell |
519,787
-41,972
| -7% | -$1.45M | 3.36% | 8 |
|
|
2015
Q3 | $16.9M | Sell |
561,759
-35,958
| -6% | -$1.08M | 3.28% | 8 |
|
|
2015
Q2 | $18.2M | Sell |
597,717
-18,039
| -3% | -$549K | 3.39% | 9 |
|
|
2015
Q1 | $19.3M | Sell |
615,756
-17,693
| -3% | -$553K | 3.56% | 9 |
|
|
2014
Q4 | $23M | Sell |
633,449
-20,857
| -3% | -$757K | 4.34% | 3 |
|
|
2014
Q3 | $22.8M | Sell |
654,306
-216,886
| -25% | -$7.55M | 4.71% | 2 |
|
|
2014
Q2 | $26.9M | Buy |
871,192
+7,297
| +0.8% | +$225K | 5.61% | 1 |
|
|
2014
Q1 | $22.3M | Buy |
863,895
+47,080
| +6% | +$1.22M | 5.48% | 1 |
|
|
2013
Q4 | $21.2M | Buy |
816,815
+25,570
| +3% | +$664K | 5.1% | 1 |
|
|
2013
Q3 | $18.1M | Buy |
791,245
+102,302
| +15% | +$2.34M | 4.94% | 2 |
|
|
2013
Q2 | $16.7M | Buy |
+688,943
| New | +$16.7M | 5.67% | 1 |
|