GCMG
Gyroscope Capital Management Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,201
| Closed | -$408K | – | 231 |
|
|
2023
Q2 | $408K | Sell |
12,201
-315,622
| -96% | -$10.6M | 0.09% | 122 |
|
|
2023
Q1 | $10.7M | Buy |
327,823
+130,951
| +67% | +$4.28M | 2.73% | 3 |
|
|
2022
Q4 | $5.2M | Sell |
196,872
-28,081
| -12% | -$742K | 1.58% | 24 |
|
|
2022
Q3 | $5.8M | Buy |
224,953
+40,189
| +22% | +$1.04M | 2.24% | 21 |
|
|
2022
Q2 | $6.91M | Buy |
184,764
+42,382
| +30% | +$1.59M | 2.37% | 15 |
|
|
2022
Q1 | $7.06M | Buy |
142,382
+35,798
| +34% | +$1.77M | 2.43% | 17 |
|
|
2021
Q4 | $5.49M | Sell |
106,584
-15,276
| -13% | -$787K | 1.93% | 22 |
|
|
2021
Q3 | $6.49M | Buy |
+121,860
| New | +$6.49M | 2.45% | 15 |
|
|
2021
Q1 | – | Sell |
-119,765
| Closed | -$5.97M | – | 117 |
|
|
2020
Q4 | $5.97M | Buy |
119,765
+11,358
| +10% | +$566K | 2.56% | 12 |
|
|
2020
Q3 | $5.61M | Buy |
108,407
+10,583
| +11% | +$548K | 2.55% | 9 |
|
|
2020
Q2 | $5.85M | Sell |
97,824
-46,501
| -32% | -$2.78M | 2.66% | 8 |
|
|
2020
Q1 | $7.81M | Sell |
144,325
-6,595
| -4% | -$357K | 3.68% | 6 |
|
|
2019
Q4 | $9.03M | Sell |
150,920
-6,438
| -4% | -$385K | 3.26% | 6 |
|
|
2019
Q3 | $7.87M | Sell |
157,358
-8,730
| -5% | -$437K | 3.12% | 9 |
|
|
2019
Q2 | $7.99M | Sell |
166,088
-4,085
| -2% | -$196K | 3.01% | 12 |
|
|
2019
Q1 | $9.58M | Buy |
170,173
+55,773
| +49% | +$3.14M | 3.66% | 3 |
|
|
2018
Q4 | $5.37M | Buy |
114,400
+102,235
| +840% | +$4.8M | 2.05% | 14 |
|
|
2018
Q3 | $572K | Buy |
12,165
+2,092
| +21% | +$98.4K | 0.23% | 55 |
|
|
2018
Q2 | $501K | Buy |
+10,073
| New | +$501K | 0.22% | 57 |
|
|
2015
Q3 | – | Sell |
-100,441
| Closed | -$3.06M | – | 72 |
|
|
2015
Q2 | $3.06M | Sell |
100,441
-9,570
| -9% | -$291K | 2.5% | 25 |
|
|
2015
Q1 | $3.44M | Buy |
110,011
+4,209
| +4% | +$132K | 2.84% | 17 |
|
|
2014
Q4 | $3.84M | Buy |
+105,802
| New | +$3.84M | 3.15% | 6 |
|