CM
Crestline Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-976,000
| Closed | -$19.6M | – | 315 |
|
|
2024
Q4 | $19.6M | Buy |
976,000
+920,935
| +1,672% | +$18.5M | 0.65% | 19 |
|
|
2024
Q3 | $1.29M | Buy |
+55,065
| New | +$1.29M | 0.07% | 234 |
|
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$2.29M | – | 173 |
|
|
2023
Q1 | $2.29M | Buy |
+70,000
| New | +$2.29M | 0.27% | 94 |
|
|
2021
Q2 | – | Sell |
-4,650
| Closed | -$298K | – | 189 |
|
|
2021
Q1 | $298K | Buy |
+4,650
| New | +$298K | 0.04% | 73 |
|
|
2020
Q3 | – | Sell |
-62,000
| Closed | -$3.71M | – | 112 |
|
|
2020
Q2 | $3.71M | Sell |
62,000
-36,000
| -37% | -$2.15M | 0.68% | 12 |
|
|
2020
Q1 | $5.3M | Buy |
+98,000
| New | +$5.3M | 1.53% | 4 |
|
|
2016
Q4 | – | Sell |
-25,600
| Closed | -$966K | – | 139 |
|
|
2016
Q3 | $966K | Buy |
+25,600
| New | +$966K | 0.12% | 94 |
|