MAM
Martingale Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,689
| Closed | -$302K | – | 855 |
|
|
2022
Q3 | $302K | Sell |
11,689
-8,288
| -41% | -$214K | 0.01% | 710 |
|
|
2022
Q2 | $748K | Buy |
19,977
+960
| +5% | +$35.9K | 0.01% | 543 |
|
|
2022
Q1 | $943K | Buy |
19,017
+7,546
| +66% | +$374K | 0.01% | 494 |
|
|
2021
Q4 | $591K | Sell |
11,471
-125
| -1% | -$6.44K | 0.01% | 609 |
|
|
2021
Q3 | $618K | Buy |
11,596
+333
| +3% | +$17.7K | 0.01% | 618 |
|
|
2021
Q2 | $633K | Sell |
11,263
-206,398
| -95% | -$11.6M | 0.01% | 529 |
|
|
2021
Q1 | $13.9M | Sell |
217,661
-400,376
| -65% | -$25.6M | 0.16% | 163 |
|
|
2020
Q4 | $30.8M | Sell |
618,037
-407,633
| -40% | -$20.3M | 0.35% | 106 |
|
|
2020
Q3 | $53.1M | Buy |
1,025,670
+34,618
| +3% | +$1.79M | 0.64% | 41 |
|
|
2020
Q2 | $59.3M | Buy |
991,052
+204,501
| +26% | +$12.2M | 0.7% | 23 |
|
|
2020
Q1 | $42.6M | Sell |
786,551
-80,047
| -9% | -$4.33M | 0.57% | 39 |
|
|
2019
Q4 | $51.9M | Buy |
866,598
+456,057
| +111% | +$27.3M | 0.53% | 44 |
|
|
2019
Q3 | $21.2M | Buy |
410,541
+115,659
| +39% | +$5.96M | 0.22% | 144 |
|
|
2019
Q2 | $14.1M | Sell |
294,882
-46,587
| -14% | -$2.23M | 0.15% | 174 |
|
|
2019
Q1 | $18.3M | Buy |
341,469
+142,716
| +72% | +$7.66M | 0.2% | 148 |
|
|
2018
Q4 | $9.33M | Sell |
198,753
-52,365
| -21% | -$2.46M | 0.12% | 181 |
|
|
2018
Q3 | $11.9M | Sell |
251,118
-71,380
| -22% | -$3.38M | 0.14% | 174 |
|
|
2018
Q2 | $16M | Sell |
322,498
-128,261
| -28% | -$6.38M | 0.2% | 152 |
|
|
2018
Q1 | $23.5M | Sell |
450,759
-646,918
| -59% | -$33.7M | 0.3% | 112 |
|
|
2017
Q4 | $50.7M | Sell |
1,097,677
-285,127
| -21% | -$13.2M | 0.67% | 20 |
|
|
2017
Q3 | $52.7M | Buy |
1,382,804
+15,704
| +1% | +$598K | 0.71% | 15 |
|
|
2017
Q2 | $46.1M | Sell |
1,367,100
-14,719
| -1% | -$497K | 0.65% | 19 |
|
|
2017
Q1 | $49.8M | Sell |
1,381,819
-304,771
| -18% | -$11M | 0.72% | 14 |
|
|
2016
Q4 | $61.2M | Buy |
1,686,590
+198
| +0% | +$7.18K | 0.86% | 11 |
|
|
2016
Q3 | $63.7M | Buy |
1,686,392
+347,968
| +26% | +$13.1M | 0.95% | 10 |
|
|
2016
Q2 | $43.9M | Buy |
1,338,424
+156,668
| +13% | +$5.14M | 0.73% | 20 |
|
|
2016
Q1 | $38.2M | Buy |
1,181,756
+596,970
| +102% | +$19.3M | 0.76% | 19 |
|
|
2015
Q4 | $20.1M | Buy |
584,786
+73,188
| +14% | +$2.52M | 0.45% | 58 |
|
|
2015
Q3 | $15.4M | Sell |
511,598
-57,956
| -10% | -$1.75M | 0.38% | 81 |
|
|
2015
Q2 | $17.3M | Sell |
569,554
-156,024
| -22% | -$4.75M | 0.4% | 65 |
|
|
2015
Q1 | $22.7M | Buy |
725,578
+77,222
| +12% | +$2.41M | 0.54% | 37 |
|
|
2014
Q4 | $23.5M | Sell |
648,356
-67,791
| -9% | -$2.46M | 0.65% | 24 |
|
|
2014
Q3 | $24.9M | Sell |
716,147
-156,109
| -18% | -$5.44M | 0.78% | 19 |
|
|
2014
Q2 | $27M | Buy |
872,256
+280,846
| +47% | +$8.68M | 0.84% | 15 |
|
|
2014
Q1 | $15.3M | Buy |
591,410
+291,431
| +97% | +$7.52M | 0.52% | 40 |
|
|
2013
Q4 | $7.79M | Sell |
299,979
-217,378
| -42% | -$5.64M | 0.27% | 99 |
|
|
2013
Q3 | $11.9M | Sell |
517,357
-9,744
| -2% | -$223K | 0.42% | 43 |
|
|
2013
Q2 | $12.8M | Buy |
+527,101
| New | +$12.8M | 0.47% | 37 |
|