Distillate Capital Partners’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-148,175
Closed -$7.63M 118
2021
Q4
$7.63M Buy
148,175
+42,794
+41% +$2.2M 1.28% 17
2021
Q3
$5.61M Buy
105,381
+23,809
+29% +$1.27M 1.49% 12
2021
Q2
$4.58M Sell
81,572
-32,636
-29% -$1.83M 1.27% 14
2021
Q1
$7.31M Buy
114,208
+38,731
+51% +$2.48M 2.37% 1
2020
Q4
$3.68M Buy
+75,477
New +$3.68M 1.76% 6