MCM
Mainstay Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,133
| Closed | -$1.3M | – | 130 |
|
|
2020
Q4 | $1.3M | Sell |
26,133
-4,653
| -15% | -$232K | 0.38% | 46 |
|
|
2020
Q3 | $1.59M | Sell |
30,786
-3,530
| -10% | -$183K | 0.42% | 28 |
|
|
2020
Q2 | $2.05M | Sell |
34,316
-1,950
| -5% | -$117K | 0.6% | 20 |
|
|
2020
Q1 | $1.93M | Sell |
36,266
-2,765
| -7% | -$147K | 0.62% | 15 |
|
|
2019
Q4 | $2.34M | Buy |
39,031
+2,030
| +5% | +$121K | 0.54% | 19 |
|
|
2019
Q3 | $1.91M | Buy |
37,001
+1,510
| +4% | +$77.9K | 1.06% | 19 |
|
|
2019
Q2 | $1.7M | Buy |
35,491
+5,305
| +18% | +$254K | 0.89% | 22 |
|
|
2019
Q1 | $1.62M | Sell |
30,186
-4,250
| -12% | -$228K | 1.24% | 14 |
|
|
2018
Q4 | $1.59M | Sell |
34,436
-4,545
| -12% | -$210K | 1.15% | 12 |
|
|
2018
Q3 | $1.84M | Sell |
38,981
-3,397
| -8% | -$161K | 1.17% | 16 |
|
|
2018
Q2 | $2.11M | Sell |
42,378
-7,638
| -15% | -$380K | 1.66% | 10 |
|
|
2018
Q1 | $2.6M | Sell |
50,016
-3,885
| -7% | -$202K | 1.98% | 5 |
|
|
2017
Q4 | $2.49M | Buy |
+53,901
| New | +$2.49M | 2.06% | 6 |
|