Marathon Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,308
| Closed | -$214K | – | 190 |
|
|
2020
Q4 | $214K | Buy |
4,308
+138
| +3% | +$6.86K | 0.06% | 145 |
|
|
2020
Q3 | $215K | Buy |
4,170
+88
| +2% | +$4.54K | 0.08% | 127 |
|
|
2020
Q2 | $244K | Sell |
4,082
-99
| -2% | -$5.92K | 0.09% | 109 |
|
|
2020
Q1 | $226K | Sell |
4,181
-20
| -0.5% | -$1.08K | 0.1% | 99 |
|
|
2019
Q4 | $251K | Buy |
4,201
+200
| +5% | +$12K | 0.09% | 115 |
|
|
2019
Q3 | $206K | Buy |
+4,001
| New | +$206K | 0.08% | 99 |
|
|
2018
Q3 | – | Sell |
-4,275
| Closed | -$212K | – | 122 |
|
|
2018
Q2 | $212K | Hold |
4,275
| – | – | 0.08% | 92 |
|
|
2018
Q1 | $222K | Sell |
4,275
-10,047
| -70% | -$522K | 0.09% | 93 |
|
|
2017
Q4 | $661K | Buy |
14,322
+1,281
| +10% | +$59.1K | 0.26% | 46 |
|
|
2017
Q3 | $497K | Buy |
13,041
+2,055
| +19% | +$78.3K | 0.21% | 47 |
|
|
2017
Q2 | $371K | Buy |
10,986
+80
| +0.7% | +$2.7K | 0.17% | 51 |
|
|
2017
Q1 | $393K | Sell |
10,906
-6,377
| -37% | -$230K | 0.19% | 50 |
|
|
2016
Q4 | $626K | Sell |
17,283
-946
| -5% | -$34.3K | 0.3% | 41 |
|
|
2016
Q3 | $688K | Buy |
18,229
+2
| +0% | +$75 | 0.34% | 43 |
|
|
2016
Q2 | $598K | Sell |
18,227
-421
| -2% | -$13.8K | 0.31% | 42 |
|
|
2016
Q1 | $603K | Sell |
18,648
-347
| -2% | -$11.2K | 0.31% | 40 |
|
|
2015
Q4 | $654K | Sell |
18,995
-37,833
| -67% | -$1.3M | 0.35% | 37 |
|
|
2015
Q3 | $1.71M | Sell |
56,828
-41,372
| -42% | -$1.25M | 0.87% | 18 |
|
|
2015
Q2 | $2.99M | Sell |
98,200
-1,568
| -2% | -$47.7K | 1.38% | 10 |
|
|
2015
Q1 | $3.12M | Sell |
99,768
-1,996
| -2% | -$62.4K | 1.38% | 10 |
|
|
2014
Q4 | $3.69M | Sell |
101,764
-8,375
| -8% | -$304K | 3.4% | 8 |
|
|
2014
Q3 | $3.84M | Sell |
110,139
-4,738
| -4% | -$165K | 3.46% | 9 |
|
|
2014
Q2 | $3.55M | Sell |
114,877
-2,085
| -2% | -$64.4K | 2.86% | 11 |
|
|
2014
Q1 | $3.02M | Buy |
116,962
+617
| +0.5% | +$15.9K | 2.27% | 14 |
|
|
2013
Q4 | $3.02M | Sell |
116,345
-1,458
| -1% | -$37.8K | 2.18% | 15 |
|
|
2013
Q3 | $2.7M | Buy |
117,803
+9,145
| +8% | +$210K | 2.32% | 15 |
|
|
2013
Q2 | $2.63M | Buy |
+108,658
| New | +$2.63M | 2.25% | 16 |
|