EIP
Easterly Investment Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,727
| Closed | -$1.97M | – | 206 |
|
|
2024
Q2 | $1.97M | Sell |
63,727
-209,859
| -77% | -$6.5M | 0.17% | 109 |
|
|
2024
Q1 | $12.1M | Sell |
273,586
-8,665
| -3% | -$383K | 0.92% | 35 |
|
|
2023
Q4 | $14.2M | Sell |
282,251
-13,403
| -5% | -$674K | 1.52% | 16 |
|
|
2023
Q3 | $10.5M | Buy |
295,654
+43,585
| +17% | +$1.55M | 1.16% | 32 |
|
|
2023
Q2 | $8.43M | Buy |
+252,069
| New | +$8.43M | 0.75% | 57 |
|
|
2023
Q1 | – | Sell |
-55,921
| Closed | -$1.48M | – | 193 |
|
|
2022
Q4 | $1.48M | Sell |
55,921
-171,408
| -75% | -$4.53M | 0.13% | 125 |
|
|
2022
Q3 | $5.86M | Sell |
227,329
-29,719
| -12% | -$766K | 0.56% | 67 |
|
|
2022
Q2 | $9.62M | Buy |
257,048
+19,423
| +8% | +$727K | 0.86% | 48 |
|
|
2022
Q1 | $11.8M | Buy |
237,625
+38,394
| +19% | +$1.9M | 0.89% | 45 |
|
|
2021
Q4 | $10.3M | Sell |
199,231
-88,202
| -31% | -$4.54M | 0.75% | 59 |
|
|
2021
Q3 | $15.3M | Buy |
287,433
+13,051
| +5% | +$695K | 1.04% | 38 |
|
|
2021
Q2 | $15.4M | Buy |
274,382
+4,205
| +2% | +$236K | 1.81% | 25 |
|
|
2021
Q1 | $17.3M | Sell |
270,177
-180,342
| -40% | -$11.5M | 2.07% | 26 |
|
|
2020
Q4 | $22.4M | Sell |
450,519
-2,462,935
| -85% | -$123M | 3.1% | 14 |
|
|
2020
Q3 | $151M | Buy |
2,913,454
+794,072
| +37% | +$41.1M | 5.99% | 1 |
|
|
2020
Q2 | $127M | Buy |
2,119,382
+85,866
| +4% | +$5.14M | 5.76% | 2 |
|
|
2020
Q1 | $110M | Sell |
2,033,516
-299,744
| -13% | -$16.2M | 4.88% | 4 |
|
|
2019
Q4 | $140M | Sell |
2,333,260
-1,028,984
| -31% | -$61.6M | 3.92% | 9 |
|
|
2019
Q3 | $173M | Buy |
3,362,244
+617,268
| +22% | +$31.8M | 4.87% | 4 |
|
|
2019
Q2 | $131M | Sell |
2,744,976
-300,778
| -10% | -$14.4M | 3.3% | 13 |
|
|
2019
Q1 | $164M | Buy |
+3,045,754
| New | +$164M | 3.95% | 9 |
|