Invenomic 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
Q1 | – | Sell |
-413,151
| Closed | -$8.28M | – | 181 |
|
|
2024
Q4 | $8.28M | Buy |
413,151
+183,216
| +80% | +$3.67M | 0.39% | 84 |
|
|
2024
Q3 | $5.39M | Buy |
+229,935
| New | +$5.39M | 0.3% | 94 |
|
|
2023
Q2 | – | Sell |
-231,829
| Closed | -$7.57M | – | 143 |
|
|
2023
Q1 | $7.57M | Sell |
231,829
-257,120
| -53% | -$8.4M | 0.43% | 72 |
|
|
2022
Q4 | $12.9M | Buy |
488,949
+216,804
| +80% | +$5.73M | 0.88% | 35 |
|
|
2022
Q3 | $7.01M | Buy |
272,145
+118,626
| +77% | +$3.06M | 0.6% | 56 |
|
|
2022
Q2 | $5.74M | Buy |
+153,519
| New | +$5.74M | 0.41% | 67 |
|
|
2021
Q3 | – | Sell |
-4,900
| Closed | -$275K | – | 130 |
|
|
2021
Q2 | $275K | Buy |
+4,900
| New | +$275K | 0.07% | 98 |
|
|
2021
Q1 | – | Sell |
-38,381
| Closed | -$1.91M | – | 129 |
|
|
2020
Q4 | $1.91M | Buy |
+38,381
| New | +$1.91M | 0.49% | 31 |
|
|
2020
Q2 | – | Sell |
-3,224
| Closed | -$175K | – | 164 |
|
|
2020
Q1 | $175K | Buy |
+3,224
| New | +$175K | 0.14% | 118 |
|