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 |
|