Jay A. Fishman Ltd’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,050
| Closed | -$260K | – | 95 |
|
|
2021
Q4 | $260K | Sell |
5,050
-200
| -4% | -$10.3K | 0.03% | 90 |
|
|
2021
Q3 | $280K | Hold |
5,250
| – | – | 0.03% | 87 |
|
|
2021
Q2 | $295K | Sell |
5,250
-1,350
| -20% | -$75.8K | 0.04% | 83 |
|
|
2021
Q1 | $422K | Sell |
6,600
-876
| -12% | -$56.1K | 0.06% | 76 |
|
|
2020
Q4 | $372K | Buy |
7,476
+3,476
| +87% | +$173K | 0.05% | 76 |
|
|
2020
Q3 | $207K | Sell |
4,000
-880
| -18% | -$45.6K | 0.03% | 86 |
|
|
2020
Q2 | $292K | Sell |
4,880
-8,050
| -62% | -$482K | 0.05% | 72 |
|
|
2020
Q1 | $700K | Sell |
12,930
-2,232
| -15% | -$121K | 0.15% | 52 |
|
|
2019
Q4 | $907K | Buy |
15,162
+132
| +0.9% | +$7.9K | 0.16% | 51 |
|
|
2019
Q3 | $774K | Hold |
15,030
| – | – | 0.15% | 53 |
|
|
2019
Q2 | $719K | Sell |
15,030
-45,300
| -75% | -$2.17M | 0.13% | 53 |
|
|
2019
Q1 | $3.24M | Sell |
60,330
-13,500
| -18% | -$725K | 0.6% | 31 |
|
|
2018
Q4 | $3.46M | Sell |
73,830
-10,950
| -13% | -$514K | 0.75% | 28 |
|
|
2018
Q3 | $4.01M | Sell |
84,780
-106,050
| -56% | -$5.02M | 0.7% | 28 |
|
|
2018
Q2 | $9.49M | Buy |
190,830
+650
| +0.3% | +$32.3K | 1.77% | 17 |
|
|
2018
Q1 | $9.9M | Buy |
190,180
+8,300
| +5% | +$432K | 1.87% | 18 |
|
|
2017
Q4 | $8.4M | Buy |
181,880
+158,025
| +662% | +$7.29M | 1.58% | 19 |
|
|
2017
Q3 | $908K | Sell |
23,855
-2,775
| -10% | -$106K | 0.19% | 54 |
|
|
2017
Q2 | $898K | Sell |
26,630
-4,250
| -14% | -$143K | 0.19% | 54 |
|
|
2017
Q1 | $1.11M | Buy |
30,880
+5,372
| +21% | +$194K | 0.25% | 47 |
|
|
2016
Q4 | $925K | Sell |
25,508
-11,500
| -31% | -$417K | 0.23% | 54 |
|
|
2016
Q3 | $1.4M | Sell |
37,008
-3,672
| -9% | -$139K | 0.34% | 44 |
|
|
2016
Q2 | $1.33M | Buy |
40,680
+2,750
| +7% | +$90.2K | 0.34% | 45 |
|
|
2016
Q1 | $1.23M | Sell |
37,930
-4,800
| -11% | -$155K | 0.32% | 45 |
|
|
2015
Q4 | $1.47M | Sell |
42,730
-200
| -0.5% | -$6.89K | 0.36% | 44 |
|
|
2015
Q3 | $1.29M | Sell |
42,930
-500
| -1% | -$15.1K | 0.31% | 46 |
|
|
2015
Q2 | $1.32M | Sell |
43,430
-500
| -1% | -$15.2K | 0.27% | 50 |
|
|
2015
Q1 | $1.37M | Sell |
43,930
-7,800
| -15% | -$244K | 0.29% | 50 |
|
|
2014
Q4 | $1.88M | Sell |
51,730
-3,815
| -7% | -$138K | 0.41% | 43 |
|
|
2014
Q3 | $1.93M | Sell |
55,545
-11,700
| -17% | -$407K | 0.43% | 42 |
|
|
2014
Q2 | $2.08M | Sell |
67,245
-9,886
| -13% | -$305K | 0.45% | 39 |
|
|
2014
Q1 | $1.99M | Sell |
77,131
-10,549
| -12% | -$272K | 0.44% | 39 |
|
|
2013
Q4 | $2.28M | Sell |
87,680
-180,566
| -67% | -$4.69M | 0.51% | 39 |
|
|
2013
Q3 | $6.15M | Sell |
268,246
-128,346
| -32% | -$2.94M | 1.53% | 20 |
|
|
2013
Q2 | $9.61M | Buy |
+396,592
| New | +$9.61M | 2.5% | 12 |
|