EFEM
Eos Focused Equity Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,871
| Closed | -$2.02M | – | 28 |
|
|
2022
Q2 | $2.02M | Sell |
53,871
-9,021
| -14% | -$337K | 2.04% | 15 |
|
|
2022
Q1 | $3.12M | Buy |
62,892
+14,376
| +30% | +$712K | 2.67% | 12 |
|
|
2021
Q4 | $2.5M | Hold |
48,516
| – | – | 1.95% | 20 |
|
|
2021
Q3 | $3.51M | Hold |
48,516
| – | – | 2.68% | 16 |
|
|
2021
Q2 | $2.72M | Sell |
48,516
-30,284
| -38% | -$1.7M | 2.33% | 21 |
|
|
2021
Q1 | $5.04M | Buy |
+78,800
| New | +$5.04M | 4.6% | 7 |
|