Donald L. Hagan LLC’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,220
| Closed | -$495K | – | 91 |
|
2022
Q3 | $495K | Sell |
19,220
-635
| -3% | -$16.4K | 0.35% | 66 |
|
2022
Q2 | $743K | Buy |
19,855
+1,481
| +8% | +$55.4K | 0.47% | 53 |
|
2022
Q1 | $911K | Buy |
18,374
+839
| +5% | +$41.6K | 0.51% | 50 |
|
2021
Q4 | $903K | Buy |
17,535
+647
| +4% | +$33.3K | 0.47% | 50 |
|
2021
Q3 | $900K | Buy |
+16,888
| New | +$900K | 0.52% | 43 |
|
2020
Q3 | – | Sell |
-3,356
| Closed | -$201K | – | 82 |
|
2020
Q2 | $201K | Buy |
+3,356
| New | +$201K | 0.17% | 79 |
|
2019
Q2 | – | Sell |
-3,917
| Closed | -$210K | – | 103 |
|
2019
Q1 | $210K | Buy |
+3,917
| New | +$210K | 0.18% | 89 |
|
2018
Q2 | – | Sell |
-3,917
| Closed | -$203K | – | 87 |
|
2018
Q1 | $203K | Buy |
+3,917
| New | +$203K | 0.17% | 75 |
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$133K | – | 188 |
|
2016
Q1 | $133K | Buy |
+4,100
| New | +$133K | 0.12% | 89 |
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$124K | – | 182 |
|
2015
Q3 | $124K | Buy |
+4,100
| New | +$124K | 0.11% | 87 |
|