HMS Capital Management’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 |
-3,866
| Closed | -$217K | – | 123 |
|
|
2021
Q2 | $217K | Buy |
3,866
+192
| +5% | +$10.8K | 0.1% | 124 |
|
|
2021
Q1 | $235K | Buy |
+3,674
| New | +$235K | 0.1% | 109 |
|
|
2020
Q4 | – | Sell |
-5,411
| Closed | -$279K | – | 114 |
|
|
2020
Q3 | $279K | Sell |
5,411
-13,868
| -72% | -$715K | 0.11% | 102 |
|
|
2020
Q2 | $1.15M | Buy |
19,279
+8,717
| +83% | +$520K | 0.51% | 36 |
|
|
2020
Q1 | $572K | Buy |
10,562
+4,151
| +65% | +$225K | 0.56% | 42 |
|
|
2019
Q4 | $384K | Hold |
6,411
| – | – | 0.16% | 80 |
|
|
2019
Q3 | $330K | Hold |
6,411
| – | – | 0.12% | 95 |
|
|
2019
Q2 | $307K | Sell |
6,411
-25,991
| -80% | -$1.24M | 0.13% | 86 |
|
|
2019
Q1 | $1.74M | Buy |
32,402
+2,023
| +7% | +$109K | 0.74% | 32 |
|
|
2018
Q4 | $1.43M | Buy |
30,379
+6,014
| +25% | +$282K | 0.72% | 36 |
|
|
2018
Q3 | $1.15M | Buy |
24,365
+1,917
| +9% | +$90.6K | 0.57% | 50 |
|
|
2018
Q2 | $1.12M | Buy |
22,448
+17,310
| +337% | +$861K | 0.63% | 49 |
|
|
2018
Q1 | $268K | Buy |
+5,138
| New | +$268K | 0.18% | 89 |
|