Matarin Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.05M | Sell |
61,267
-18,108
| -23% | -$902K | 0.75% | 52 |
|
|
2020
Q3 | $4.11M | Buy |
79,375
+10,697
| +16% | +$554K | 0.86% | 34 |
|
|
2020
Q2 | $4.11M | Sell |
68,678
-33,180
| -33% | -$1.99M | 0.82% | 38 |
|
|
2020
Q1 | $5.51M | Hold |
101,858
| – | – | 0.86% | 26 |
|
|
2019
Q4 | $6.1M | Buy |
+101,858
| New | +$6.1M | 0.58% | 68 |
|
|
2019
Q2 | – | Sell |
-115,651
| Closed | -$6.21M | – | 268 |
|
|
2019
Q1 | $6.21M | Sell |
115,651
-77
| -0.1% | -$4.14K | 0.45% | 85 |
|
|
2018
Q4 | $5.43M | Sell |
115,728
-627
| -0.5% | -$29.4K | 0.44% | 80 |
|
|
2018
Q3 | $5.5M | Buy |
116,355
+25,690
| +28% | +$1.21M | 0.35% | 99 |
|
|
2018
Q2 | $4.51M | Sell |
90,665
-17,969
| -17% | -$893K | 0.33% | 107 |
|
|
2018
Q1 | $5.66M | Sell |
108,634
-21,497
| -17% | -$1.12M | 0.42% | 85 |
|
|
2017
Q4 | $6.01M | Buy |
130,131
+76
| +0.1% | +$3.51K | 0.47% | 75 |
|
|
2017
Q3 | $4.95M | Sell |
130,055
-23,560
| -15% | -$897K | 0.42% | 92 |
|
|
2017
Q2 | $5.18M | Buy |
153,615
+23,560
| +18% | +$795K | 0.48% | 86 |
|
|
2017
Q1 | $4.69M | Sell |
130,055
-5,846
| -4% | -$211K | 0.46% | 81 |
|
|
2016
Q4 | $4.93M | Sell |
135,901
-72,176
| -35% | -$2.62M | 0.55% | 59 |
|
|
2016
Q3 | $7.85M | Buy |
+208,077
| New | +$7.85M | 0.87% | 22 |
|
|
2016
Q2 | – | Sell |
-36,721
| Closed | -$1.19M | – | 248 |
|
|
2016
Q1 | $1.19M | Buy |
+36,721
| New | +$1.19M | 0.17% | 166 |
|
|
2015
Q3 | – | Sell |
-27,156
| Closed | -$826K | – | 220 |
|
|
2015
Q2 | $826K | Sell |
27,156
-33,996
| -56% | -$1.03M | 0.24% | 141 |
|
|
2015
Q1 | $1.91M | Buy |
61,152
+20,015
| +49% | +$626K | 0.58% | 81 |
|
|
2014
Q4 | $1.49M | Buy |
41,137
+27,075
| +193% | +$983K | 0.66% | 74 |
|
|
2014
Q3 | $490K | Hold |
14,062
| – | – | 0.22% | 139 |
|
|
2014
Q2 | $435K | Buy |
+14,062
| New | +$435K | 0.19% | 145 |
|