Denali Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,300
| Closed | -$402K | – | 479 |
|
|
2023
Q3 | $402K | Sell |
11,300
-6,900
| -38% | -$245K | 0.14% | 161 |
|
|
2023
Q2 | $609K | Sell |
18,200
-10,400
| -36% | -$348K | 0.21% | 122 |
|
|
2023
Q1 | $934K | Buy |
28,600
+2,500
| +10% | +$81.7K | 0.39% | 69 |
|
|
2022
Q4 | $690K | Buy |
26,100
+2,400
| +10% | +$63.4K | 0.29% | 82 |
|
|
2022
Q3 | $611K | Buy |
23,700
+4,700
| +25% | +$121K | 0.29% | 86 |
|
|
2022
Q2 | $711K | Buy |
19,000
+1,800
| +10% | +$67.4K | 0.31% | 78 |
|
|
2022
Q1 | $852K | Buy |
17,200
+500
| +3% | +$24.8K | 0.33% | 76 |
|
|
2021
Q4 | $860K | Buy |
16,700
+1,500
| +10% | +$77.2K | 0.32% | 82 |
|
|
2021
Q3 | $810K | Buy |
15,200
+6,300
| +71% | +$336K | 0.34% | 79 |
|
|
2021
Q2 | $500K | Sell |
8,900
-26,100
| -75% | -$1.47M | 0.19% | 94 |
|
|
2021
Q1 | $2.24M | Sell |
35,000
-104,700
| -75% | -$6.7M | 0.69% | 50 |
|
|
2020
Q4 | $6.96M | Sell |
139,700
-14,900
| -10% | -$742K | 1.19% | 19 |
|
|
2020
Q3 | $8.01M | Buy |
+154,600
| New | +$8.01M | 1.59% | 6 |
|
|
2017
Q4 | – | Sell |
-86,500
| Closed | -$3.29M | – | 283 |
|
|
2017
Q3 | $3.29M | Buy |
+86,500
| New | +$3.29M | 0.54% | 58 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$119K | – | 277 |
|
|
2014
Q1 | $119K | Sell |
4,600
-17,800
| -79% | -$460K | 0.03% | 130 |
|
|
2013
Q4 | $581K | Hold |
22,400
| – | – | 0.18% | 103 |
|
|
2013
Q3 | $513K | Buy |
22,400
+9,500
| +74% | +$218K | 0.18% | 106 |
|
|
2013
Q2 | $313K | Buy |
+12,900
| New | +$313K | 0.12% | 115 |
|