Lannebo Fonder’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-290,000
| Closed | -$15M | – | 38 |
|
|
2020
Q3 | $15M | Hold |
290,000
| – | – | 2.14% | 24 |
|
|
2020
Q2 | $17.4M | Buy |
290,000
+160,000
| +123% | +$9.57M | 2.95% | 13 |
|
|
2020
Q1 | $7.04M | Buy |
130,000
+5,000
| +4% | +$271K | 1.98% | 20 |
|
|
2019
Q4 | $7.48M | Hold |
125,000
| – | – | 1.98% | 20 |
|
|
2019
Q3 | $6.44M | Hold |
125,000
| – | – | 1.96% | 20 |
|
|
2019
Q2 | $5.98M | Hold |
125,000
| – | – | 1.82% | 20 |
|
|
2019
Q1 | $6.71M | Hold |
125,000
| – | – | 2.15% | 19 |
|
|
2018
Q4 | $5.87M | Hold |
125,000
| – | – | 2.19% | 19 |
|
|
2018
Q3 | $5.91M | Sell |
125,000
-90,000
| -42% | -$4.26M | 1.79% | 19 |
|
|
2018
Q2 | $10.7M | Buy |
215,000
+30,000
| +16% | +$1.49M | 3.66% | 14 |
|
|
2018
Q1 | $9.26M | Buy |
185,000
+15,000
| +9% | +$751K | 3.98% | 11 |
|
|
2017
Q4 | $7.85M | Buy |
170,000
+10,000
| +6% | +$462K | 3.75% | 13 |
|
|
2017
Q3 | $6.04M | Hold |
160,000
| – | – | 3.25% | 16 |
|
|
2017
Q2 | $5.4M | Buy |
160,000
+10,000
| +7% | +$337K | 3.1% | 16 |
|
|
2017
Q1 | $5.41M | Hold |
150,000
| – | – | 3.44% | 16 |
|
|
2016
Q4 | $5.46M | Buy |
150,000
+80,000
| +114% | +$2.91M | 4.21% | 14 |
|
|
2016
Q3 | $2.64M | Hold |
70,000
| – | – | 2.2% | 15 |
|
|
2016
Q2 | $2.3M | Hold |
70,000
| – | – | 1.96% | 16 |
|
|
2016
Q1 | $2.27M | Sell |
70,000
-10,000
| -13% | -$324K | 1.84% | 17 |
|
|
2015
Q4 | $2.76M | Buy |
+80,000
| New | +$2.76M | 2.25% | 16 |
|