Morgens Waterfall Vintiadis & Co’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
155,000
-49,000
| -24% | -$1.1M | 2.55% | 19 |
|
|
2025
Q1 | $4.63M | Buy |
+204,000
| New | +$4.63M | 5.25% | 9 |
|
|
2018
Q1 | – | Sell |
-8,329
| Closed | -$384K | – | 67 |
|
|
2017
Q4 | $384K | Buy |
+8,329
| New | +$384K | 0.3% | 52 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$721K | – | 57 |
|
|
2017
Q1 | $721K | Buy |
+20,000
| New | +$721K | 0.64% | 45 |
|
|
2016
Q4 | – | Sell |
-110,000
| Closed | -$4.15M | – | 57 |
|
|
2016
Q3 | $4.15M | Buy |
+110,000
| New | +$4.15M | 3.63% | 5 |
|