Key Square Capital Management’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-185,988
Closed -$6.96M 11
2022
Q2
$6.96M Sell
185,988
-43,775
-19% -$1.64M 3.62% 10
2022
Q1
$11.4M Buy
+229,763
New +$11.4M 4.57% 9