HSA
Hussman Strategic Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147,000
| Closed | -$3.45M | – | 270 |
|
|
2024
Q3 | $3.45M | Buy |
147,000
+42,000
| +40% | +$985K | 0.85% | 19 |
|
|
2024
Q2 | $3.25M | Buy |
105,000
+21,000
| +25% | +$650K | 0.9% | 21 |
|
|
2024
Q1 | $3.71M | Buy |
84,000
+63,000
| +300% | +$2.78M | 0.86% | 33 |
|
|
2023
Q4 | $1.06M | Sell |
21,000
-31,500
| -60% | -$1.58M | 0.24% | 149 |
|
|
2023
Q3 | $1.87M | Buy |
52,500
+10,900
| +26% | +$387K | 0.36% | 115 |
|
|
2023
Q2 | $1.39M | Sell |
41,600
-144,400
| -78% | -$4.83M | 0.26% | 180 |
|
|
2023
Q1 | $6.08M | Hold |
186,000
| – | – | 0.95% | 7 |
|
|
2022
Q4 | $4.92M | Buy |
186,000
+31,000
| +20% | +$819K | 0.8% | 21 |
|
|
2022
Q3 | $3.99M | Buy |
155,000
+61,800
| +66% | +$1.59M | 0.69% | 31 |
|
|
2022
Q2 | $3.49M | Buy |
93,200
+41,200
| +79% | +$1.54M | 0.6% | 40 |
|
|
2022
Q1 | $2.58M | Hold |
52,000
| – | – | 0.5% | 66 |
|
|
2021
Q4 | $2.68M | Sell |
52,000
-10,000
| -16% | -$515K | 0.59% | 49 |
|
|
2021
Q3 | $3.3M | Buy |
62,000
+15,500
| +33% | +$826K | 0.73% | 22 |
|
|
2021
Q2 | $2.61M | Sell |
46,500
-11,100
| -19% | -$623K | 0.54% | 58 |
|
|
2021
Q1 | $3.69M | Sell |
57,600
-14,100
| -20% | -$902K | 0.76% | 16 |
|
|
2020
Q4 | $3.57M | Buy |
71,700
+5,400
| +8% | +$269K | 0.94% | 6 |
|
|
2020
Q3 | $3.43M | Buy |
66,300
+15,050
| +29% | +$779K | 0.91% | 14 |
|
|
2020
Q2 | $3.07M | Buy |
51,250
+25,750
| +101% | +$1.54M | 0.78% | 12 |
|
|
2020
Q1 | $1.38M | Sell |
25,500
-15,500
| -38% | -$839K | 0.37% | 104 |
|
|
2019
Q4 | $2.45M | Buy |
41,000
+5,000
| +14% | +$299K | 0.78% | 40 |
|
|
2019
Q3 | $1.86M | Buy |
36,000
+11,000
| +44% | +$567K | 0.53% | 78 |
|
|
2019
Q2 | $1.2M | Sell |
25,000
-40,000
| -62% | -$1.92M | 0.33% | 113 |
|
|
2019
Q1 | $3.49M | Hold |
65,000
| – | – | 0.85% | 19 |
|
|
2018
Q4 | $3.05M | Buy |
+65,000
| New | +$3.05M | 0.74% | 33 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$61K | – | 214 |
|
|
2017
Q2 | $61K | Buy |
+1,800
| New | +$61K | 0.01% | 172 |
|
|
2016
Q4 | – | Sell |
-353,500
| Closed | -$13.3M | – | 202 |
|
|
2016
Q3 | $13.3M | Buy |
353,500
+349,000
| +7,756% | +$13.2M | 2.2% | 3 |
|
|
2016
Q2 | $148K | Hold |
4,500
| – | – | 0.02% | 115 |
|
|
2016
Q1 | $146K | Hold |
4,500
| – | – | 0.02% | 132 |
|
|
2015
Q4 | $155K | Hold |
4,500
| – | – | 0.02% | 137 |
|
|
2015
Q3 | $136K | Sell |
4,500
-150,000
| -97% | -$4.53M | 0.02% | 162 |
|
|
2015
Q2 | $4.7M | Sell |
154,500
-350,000
| -69% | -$10.6M | 0.54% | 70 |
|
|
2015
Q1 | $15.8M | Hold |
504,500
| – | – | 1.66% | 10 |
|
|
2014
Q4 | $18.3M | Buy |
504,500
+96,000
| +24% | +$3.48M | 1.82% | 5 |
|
|
2014
Q3 | $14.2M | Sell |
408,500
-202,500
| -33% | -$7.05M | 1.22% | 17 |
|
|
2014
Q2 | $18.9M | Sell |
611,000
-161,000
| -21% | -$4.97M | 1.45% | 14 |
|
|
2014
Q1 | $19.9M | Hold |
772,000
| – | – | 1.49% | 7 |
|
|
2013
Q4 | $20M | Buy |
772,000
+750,000
| +3,409% | +$19.5M | 1.43% | 12 |
|
|
2013
Q3 | $504K | Buy |
22,000
+13,500
| +159% | +$309K | 0.03% | 152 |
|
|
2013
Q2 | $206K | Buy |
+8,500
| New | +$206K | 0.01% | 188 |
|