DCM
Discovery Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,000
| Closed | -$2.45M | – | 68 |
|
|
2024
Q2 | $2.45M | Buy |
+79,000
| New | +$2.45M | 0.31% | 39 |
|
|
2023
Q3 | – | Sell |
-596,565
| Closed | -$19.9M | – | 51 |
|
|
2023
Q2 | $19.9M | Buy |
+596,565
| New | +$19.9M | 2.1% | 13 |
|
|
2022
Q2 | – | Sell |
-358,700
| Closed | -$17.8M | – | 65 |
|
|
2022
Q1 | $17.8M | Sell |
358,700
-163,500
| -31% | -$8.1M | 1.53% | 12 |
|
|
2021
Q4 | $26.9M | Buy |
522,200
+467,100
| +848% | +$24.1M | 2.02% | 11 |
|
|
2021
Q3 | $2.94M | Sell |
55,100
-46,800
| -46% | -$2.49M | 0.22% | 51 |
|
|
2021
Q2 | $5.72M | Sell |
101,900
-699,874
| -87% | -$39.3M | 0.37% | 34 |
|
|
2021
Q1 | $51.3M | Sell |
801,774
-417,595
| -34% | -$26.7M | 6.88% | 4 |
|
|
2020
Q4 | $60.7M | Buy |
+1,219,369
| New | +$60.7M | 7.49% | 3 |
|
|
2017
Q2 | – | Sell |
-1,145,000
| Closed | -$41.3M | – | 63 |
|
|
2017
Q1 | $41.3M | Buy |
+1,145,000
| New | +$41.3M | 0.77% | 47 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2015
Q2 | – | Sell |
-782,717
| Closed | -$24.5M | – | 108 |
|
|
2015
Q1 | $24.5M | Buy |
+782,717
| New | +$24.5M | 0.28% | 69 |
|