ECM
Element Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,355
| Closed | -$201K | – | 80 |
|
|
2020
Q2 | $201K | Buy |
+3,355
| New | +$201K | 0.06% | 66 |
|
|
2019
Q4 | – | Sell |
-100,739
| Closed | -$5.19M | – | 132 |
|
|
2019
Q3 | $5.19M | Buy |
+100,739
| New | +$5.19M | 0.45% | 57 |
|
|
2019
Q2 | – | Sell |
-93,241
| Closed | -$5.01M | – | 477 |
|
|
2019
Q1 | $5.01M | Sell |
93,241
-172,921
| -65% | -$9.29M | 0.15% | 111 |
|
|
2018
Q4 | $12.5M | Buy |
266,162
+218,309
| +456% | +$10.2M | 0.35% | 50 |
|
|
2018
Q3 | $2.26M | Buy |
47,853
+8,965
| +23% | +$424K | 0.05% | 271 |
|
|
2018
Q2 | $1.93M | Sell |
38,888
-461,112
| -92% | -$22.9M | 0.05% | 162 |
|
|
2018
Q1 | $26M | Buy |
+500,000
| New | +$26M | 0.61% | 28 |
|
|
2016
Q1 | – | Sell |
-74,132
| Closed | -$2.55M | – | 227 |
|
|
2015
Q4 | $2.55M | Buy |
+74,132
| New | +$2.55M | 0.5% | 29 |
|