HVM
Harvest Volatility Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,574
| Closed | -$4.47M | – | 66 |
|
|
2023
Q2 | $4.47M | Sell |
133,574
-19,817
| -13% | -$663K | 0.9% | 21 |
|
|
2023
Q1 | $4.92M | Sell |
153,391
-25,929
| -14% | -$832K | 0.99% | 22 |
|
|
2022
Q4 | $4.74M | Sell |
179,320
-44,812
| -20% | -$1.18M | 0.96% | 22 |
|
|
2022
Q3 | $5.91M | Sell |
224,132
-2,686
| -1% | -$70.9K | 1.02% | 21 |
|
|
2022
Q2 | $8.49M | Sell |
226,818
-26,739
| -11% | -$1M | 1.37% | 17 |
|
|
2022
Q1 | $12.6M | Buy |
253,557
+5,333
| +2% | +$264K | 1.42% | 15 |
|
|
2021
Q4 | $12.8K | Buy |
248,224
+60,947
| +33% | +$3.14K | ﹤0.01% | 31 |
|
|
2021
Q3 | $9.98M | Buy |
187,277
+71,236
| +61% | +$3.8M | 0.47% | 20 |
|
|
2021
Q2 | $6.52M | Buy |
116,041
+27,772
| +31% | +$1.56M | 0.53% | 23 |
|
|
2021
Q1 | $5.65M | Buy |
88,269
+33,238
| +60% | +$2.13M | 0.52% | 20 |
|
|
2020
Q4 | $2.74M | Buy |
+55,031
| New | +$2.74M | 0.32% | 22 |
|