Dundas Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-735,666
| Closed | -$19.4M | – | 52 |
|
|
2022
Q4 | $19.4M | Hold |
735,666
| – | – | 2.11% | 30 |
|
|
2022
Q3 | $19M | Buy |
735,666
+166,133
| +29% | +$4.28M | 2.21% | 30 |
|
|
2022
Q2 | $21.3M | Buy |
569,533
+279,530
| +96% | +$10.5M | 2.31% | 26 |
|
|
2022
Q1 | $14.4M | Buy |
290,003
+47,804
| +20% | +$2.37M | 1.31% | 37 |
|
|
2021
Q4 | $11.8M | Hold |
242,199
| – | – | 1.47% | 35 |
|
|
2021
Q3 | $12.9M | Hold |
242,199
| – | – | 1.82% | 30 |
|
|
2021
Q2 | $13.6M | Buy |
242,199
+11,152
| +5% | +$626K | 1.97% | 30 |
|
|
2021
Q1 | $14.8M | Hold |
231,047
| – | – | 2.35% | 24 |
|
|
2020
Q4 | $13.7M | Hold |
231,047
| – | – | 2% | 26 |
|
|
2020
Q3 | $12M | Hold |
231,047
| – | – | 2.4% | 23 |
|
|
2020
Q2 | $13.8M | Buy |
231,047
+11,902
| +5% | +$712K | 3.02% | 15 |
|
|
2020
Q1 | $11.9M | Buy |
219,145
+6,897
| +3% | +$374K | 3.11% | 15 |
|
|
2019
Q4 | $12.7M | Hold |
212,248
| – | – | 2.87% | 18 |
|
|
2019
Q3 | $10.9M | Hold |
212,248
| – | – | 2.72% | 20 |
|
|
2019
Q2 | $10.2M | Buy |
212,248
+1,301
| +0.6% | +$62.3K | 2.37% | 22 |
|
|
2019
Q1 | $11.3M | Hold |
210,947
| – | – | 2.77% | 19 |
|
|
2018
Q4 | $13.4M | Hold |
210,947
| – | – | 2.92% | 18 |
|
|
2018
Q3 | $13.1M | Buy |
210,947
+58,778
| +39% | +$3.65M | 2.64% | 20 |
|
|
2018
Q2 | $7.58M | Sell |
152,169
-23,681
| -13% | -$1.18M | 2.58% | 19 |
|
|
2018
Q1 | $8.81M | Buy |
+175,850
| New | +$8.81M | 2.73% | 16 |
|