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Geo Capital Gestora de Recursos’s Intel INTC Stock Holding History

Geo Capital Gestora de Recursos’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-222
Closed -$11K – 42
2020
Q4 		$11K Sell
222
-54,887
-100% -$2.68M 0.01% 39
2020
Q3 		$2.85M Sell
55,109
-24,598
-31% -$1.28M 1.92% 13
2020
Q2 		$4.77M Buy
+79,707
New +$4.77M 3.49% 9

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Geo Capital Gestora de Recursos's INTC Position: Q1 2021 in Review

Geo Capital Gestora de Recursos sold out of Intel (INTC) in Q1 2021, closing a stake of 222 shares — an estimated $11K sold.

Geo Capital Gestora de Recursos first reported a position in INTC in Q2 2020 and held it in 3 quarters. The position peaked at $4.77M in Q2 2020. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

  • Geo Capital Gestora de Recursos reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 222 Intel shares in Q1 2021, an estimated $11K.
  • Geo Capital Gestora de Recursos first reported a position in Intel in Q2 2020 and held it in 3 quarters.
  • Geo Capital Gestora de Recursos's Intel position peaked at $4.77M in Q2 2020.
  • 2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Geo Capital Gestora de Recursos's 13F filing for Q1 2021, filed 7 May 2021.