FRM
Fox Run Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,766
| Closed | -$918K | – | 1057 |
|
|
2024
Q4 | $918K | Buy |
+45,766
| New | +$918K | 0.17% | 184 |
|
|
2024
Q3 | – | Sell |
-15,710
| Closed | -$487K | – | 942 |
|
|
2024
Q2 | $487K | Buy |
+15,710
| New | +$487K | 0.09% | 421 |
|
|
2023
Q3 | – | Sell |
-8,116
| Closed | -$271K | – | 834 |
|
|
2023
Q2 | $271K | Buy |
+8,116
| New | +$271K | 0.08% | 481 |
|
|
2023
Q1 | – | Sell |
-27,544
| Closed | -$728K | – | 788 |
|
|
2022
Q4 | $728K | Buy |
27,544
+17,869
| +185% | +$472K | 0.29% | 67 |
|
|
2022
Q3 | $249K | Buy |
9,675
+2,088
| +28% | +$53.7K | 0.1% | 414 |
|
|
2022
Q2 | $284K | Buy |
+7,587
| New | +$284K | 0.14% | 313 |
|
|
2022
Q1 | – | Sell |
-15,221
| Closed | -$784K | – | 607 |
|
|
2021
Q4 | $784K | Buy |
15,221
+8,470
| +125% | +$436K | 0.46% | 19 |
|
|
2021
Q3 | $360K | Sell |
6,751
-1,722
| -20% | -$91.8K | 0.23% | 175 |
|
|
2021
Q2 | $476K | Buy |
+8,473
| New | +$476K | 0.43% | 55 |
|
|
2019
Q2 | – | Sell |
-4,172
| Closed | -$224K | – | 514 |
|
|
2019
Q1 | $224K | Buy |
+4,172
| New | +$224K | 0.13% | 364 |
|
|
2018
Q4 | – | Sell |
-8,897
| Closed | -$421K | – | 607 |
|
|
2018
Q3 | $421K | Buy |
+8,897
| New | +$421K | 0.18% | 238 |
|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$603K | – | 478 |
|
|
2015
Q4 | $603K | Buy |
+17,500
| New | +$603K | 0.47% | 21 |
|