Fairholme Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-94,500
| Closed | -$3.09M | – | 13 |
|
2023
Q1 | $3.09M | Sell |
94,500
-182,800
| -66% | -$5.97M | 0.26% | 7 |
|
2022
Q4 | $7.33M | Sell |
277,300
-308,000
| -53% | -$8.14M | 0.61% | 7 |
|
2022
Q3 | $15.1M | Sell |
585,300
-3,100
| -0.5% | -$79.9K | 1.47% | 5 |
|
2022
Q2 | $22M | Hold |
588,400
| – | – | 1.82% | 4 |
|
2022
Q1 | $29.2M | Buy |
588,400
+61,000
| +12% | +$3.02M | 1.69% | 4 |
|
2021
Q4 | $27.2M | Buy |
527,400
+108,800
| +26% | +$5.6M | 1.78% | 4 |
|
2021
Q3 | $22.3M | Buy |
418,600
+261,100
| +166% | +$13.9M | 1.8% | 4 |
|
2021
Q2 | $8.84M | Buy |
+157,500
| New | +$8.84M | 0.7% | 9 |
|