Liontrust Investment Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186,161
| Closed | -$5.77M | – | 235 |
|
|
2024
Q3 | $5.77M | Hold |
186,161
| – | – | 0.08% | 119 |
|
|
2024
Q2 | $5.77M | Sell |
186,161
-640
| -0.3% | -$19.8K | 0.08% | 119 |
|
|
2024
Q1 | $8.25M | Sell |
186,801
-80,031
| -30% | -$3.53M | 0.12% | 107 |
|
|
2023
Q4 | $13.4M | Sell |
266,832
-3,622
| -1% | -$182K | 0.19% | 87 |
|
|
2023
Q3 | $9.62M | Sell |
270,454
-89,761
| -25% | -$3.19M | 0.15% | 87 |
|
|
2023
Q2 | $12M | Sell |
360,215
-321,553
| -47% | -$10.8M | 0.17% | 80 |
|
|
2023
Q1 | $22.3M | Buy |
+681,768
| New | +$22.3M | 0.33% | 54 |
|
|
2022
Q4 | – | Sell |
-558,918
| Closed | -$14.4M | – | 215 |
|
|
2022
Q3 | $14.4M | Sell |
558,918
-16,200
| -3% | -$417K | 0.23% | 55 |
|
|
2022
Q2 | $21.5M | Buy |
+575,118
| New | +$21.5M | 0.3% | 52 |
|