Hudson Bay Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
847,553
-792,355
| -48% | -$17.7M | 0.06% | 147 |
|
|
2025
Q1 | $37.2M | Sell |
1,639,908
-905,341
| -36% | -$20.6M | 0.11% | 85 |
|
|
2024
Q4 | $51M | Buy |
2,545,249
+2,435,189
| +2,213% | +$48.8M | 0.18% | 71 |
|
|
2024
Q3 | $2.58M | Buy |
+110,060
| New | +$2.58M | 0.01% | 400 |
|
|
2024
Q2 | – | Sell |
-12,754
| Closed | -$563K | – | 724 |
|
|
2024
Q1 | $563K | Sell |
12,754
-887,246
| -99% | -$39.2M | ﹤0.01% | 484 |
|
|
2023
Q4 | $45.2M | Buy |
+900,000
| New | +$45.2M | 0.29% | 43 |
|
|
2023
Q1 | – | Sell |
-340,400
| Closed | -$9M | – | 862 |
|
|
2022
Q4 | $9M | Sell |
340,400
-59,600
| -15% | -$1.58M | 0.09% | 182 |
|
|
2022
Q3 | $10.3M | Sell |
400,000
-3,170,000
| -89% | -$81.7M | 0.09% | 138 |
|
|
2022
Q2 | $134M | Buy |
+3,570,000
| New | +$134M | 1.01% | 10 |
|
|
2019
Q2 | – | Sell |
-33,000
| Closed | -$1.77M | – | 469 |
|
|
2019
Q1 | $1.77M | Sell |
33,000
-99,700
| -75% | -$5.35M | 0.02% | 285 |
|
|
2018
Q4 | $6.23M | Buy |
132,700
+81,700
| +160% | +$3.83M | 0.08% | 118 |
|
|
2018
Q3 | $2.41M | Buy |
51,000
+41,800
| +454% | +$1.98M | 0.03% | 253 |
|
|
2018
Q2 | $457K | Buy |
+9,200
| New | +$457K | 0.01% | 412 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2017
Q2 | – | Sell |
-143,782
| Closed | -$5.19M | – | 429 |
|
|
2017
Q1 | $5.19M | Buy |
+143,782
| New | +$5.19M | 0.07% | 107 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 373 |
|
|
2016
Q3 | – | Sell |
-19,414
| Closed | -$637K | – | 289 |
|
|
2016
Q2 | $637K | Buy |
+19,414
| New | +$637K | 0.02% | 150 |
|
|
2014
Q3 | – | Sell |
-737,000
| Closed | -$22.8M | – | 179 |
|
|
2014
Q2 | $22.8M | Buy |
+737,000
| New | +$22.8M | 0.7% | 22 |
|