Maverick Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,778
| Closed | -$1.2M | – | 400 |
|
|
2023
Q3 | $1.2M | Sell |
33,778
-36,506
| -52% | -$1.3M | 0.03% | 108 |
|
|
2023
Q2 | $2.35M | Buy |
+70,284
| New | +$2.35M | 0.05% | 96 |
|
|
2022
Q4 | – | Sell |
-12,640
| Closed | -$326K | – | 412 |
|
|
2022
Q3 | $326K | Buy |
+12,640
| New | +$326K | 0.01% | 214 |
|
|
2021
Q4 | – | Sell |
-57,412
| Closed | -$3.06M | – | 473 |
|
|
2021
Q3 | $3.06M | Buy |
+57,412
| New | +$3.06M | 0.03% | 133 |
|
|
2020
Q3 | – | Sell |
-14,824
| Closed | -$887K | – | 638 |
|
|
2020
Q2 | $887K | Buy |
+14,824
| New | +$887K | 0.02% | 351 |
|
|
2020
Q1 | – | Sell |
-1,076,938
| Closed | -$64.5M | – | 503 |
|
|
2019
Q4 | $64.5M | Buy |
1,076,938
+961,204
| +831% | +$57.5M | 0.94% | 26 |
|
|
2019
Q3 | $5.96M | Buy |
+115,734
| New | +$5.96M | 0.09% | 104 |
|
|
2019
Q1 | – | Sell |
-5,226,866
| Closed | -$245M | – | 300 |
|
|
2018
Q4 | $245M | Sell |
5,226,866
-1,716,023
| -25% | -$80.5M | 3.6% | 5 |
|
|
2018
Q3 | $328M | Buy |
6,942,889
+858,426
| +14% | +$40.6M | 4.08% | 5 |
|
|
2018
Q2 | $302M | Buy |
6,084,463
+110,659
| +2% | +$5.5M | 3.54% | 9 |
|
|
2018
Q1 | $311M | Buy |
5,973,804
+5,793,444
| +3,212% | +$302M | 4.01% | 7 |
|
|
2017
Q4 | $8.33M | Buy |
+180,360
| New | +$8.33M | 0.11% | 76 |
|
|
2016
Q4 | – | Sell |
-71,090
| Closed | -$2.68M | – | 134 |
|
|
2016
Q3 | $2.68M | Sell |
71,090
-11,750
| -14% | -$444K | 0.03% | 82 |
|
|
2016
Q2 | $2.72M | Buy |
82,840
+25,970
| +46% | +$852K | 0.04% | 73 |
|
|
2016
Q1 | $1.84M | Buy |
56,870
+24,240
| +74% | +$784K | 0.03% | 72 |
|
|
2015
Q4 | $1.12M | Buy |
+32,630
| New | +$1.12M | 0.02% | 69 |
|