DP
DDD Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-484,392
| Closed | -$12.8M | – | 83 |
|
|
2022
Q4 | $12.8M | Sell |
484,392
-45,686
| -9% | -$1.21M | 2.05% | 28 |
|
|
2022
Q3 | $13.7M | Sell |
530,078
-231,205
| -30% | -$5.96M | 2.48% | 21 |
|
|
2022
Q2 | $28.5M | Buy |
761,283
+8,336
| +1% | +$312K | 4.94% | 4 |
|
|
2022
Q1 | $37.3M | Buy |
752,947
+134,847
| +22% | +$6.68M | 5.11% | 4 |
|
|
2021
Q4 | $31.8M | Buy |
618,100
+279,194
| +82% | +$14.4M | 4.36% | 4 |
|
|
2021
Q3 | $18.1M | Buy |
338,906
+119,294
| +54% | +$6.36M | 2.7% | 13 |
|
|
2021
Q2 | $12.3M | Buy |
219,612
+78,108
| +55% | +$4.38M | 1.87% | 23 |
|
|
2021
Q1 | $9.06M | Buy |
141,504
+1,559
| +1% | +$99.8K | 1.54% | 28 |
|
|
2020
Q4 | $6.97M | Sell |
139,945
-123,702
| -47% | -$6.16M | 1.37% | 27 |
|
|
2020
Q3 | $13.7M | Sell |
263,647
-89,153
| -25% | -$4.62M | 3.55% | 11 |
|
|
2020
Q2 | $21.1M | Sell |
352,800
-1,120
| -0.3% | -$67K | 6.05% | 5 |
|
|
2020
Q1 | $19.2M | Buy |
353,920
+6,677
| +2% | +$361K | 6.65% | 4 |
|
|
2019
Q4 | $20.8M | Buy |
347,243
+130,468
| +60% | +$7.81M | 5.74% | 3 |
|
|
2019
Q3 | $11.2M | Buy |
216,775
+1,250
| +0.6% | +$64.4K | 3.43% | 13 |
|
|
2019
Q2 | $10.3M | Buy |
+215,525
| New | +$10.3M | 3.3% | 11 |
|