General American Investors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-115,000
| Closed | -$6.46M | – | 70 |
|
2021
Q2 | $6.46M | Buy |
+115,000
| New | +$6.46M | 0.54% | 55 |
|
2017
Q1 | – | Sell |
-325,500
| Closed | -$11.8M | – | 61 |
|
2016
Q4 | $11.8M | Sell |
325,500
-65,000
| -17% | -$2.36M | 1.19% | 38 |
|
2016
Q3 | $14.7M | Buy |
390,500
+60,000
| +18% | +$2.26M | 1.5% | 30 |
|
2016
Q2 | $10.8M | Hold |
330,500
| – | – | 1.13% | 39 |
|
2016
Q1 | $10.7M | Sell |
330,500
-175,000
| -35% | -$5.66M | 1.1% | 36 |
|
2015
Q4 | $17.4M | Sell |
505,500
-328,200
| -39% | -$11.3M | 1.6% | 31 |
|
2015
Q3 | $25.1M | Hold |
833,700
| – | – | 2.26% | 15 |
|
2015
Q2 | $25.4M | Hold |
833,700
| – | – | 2.08% | 16 |
|
2015
Q1 | $26.1M | Hold |
833,700
| – | – | 2.15% | 15 |
|
2014
Q4 | $30.3M | Hold |
833,700
| – | – | 2.42% | 11 |
|
2014
Q3 | $29M | Hold |
833,700
| – | – | 2.31% | 12 |
|
2014
Q2 | $25.8M | Hold |
833,700
| – | – | 2.09% | 17 |
|
2014
Q1 | $21.5M | Buy |
833,700
+260,000
| +45% | +$6.71M | 1.8% | 25 |
|
2013
Q4 | $14.9M | Buy |
+573,700
| New | +$14.9M | 1.21% | 39 |
|