Neo Ivy Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
66,483
+837
| +1% | +$18.7K | 0.48% | 76 |
|
|
2025
Q1 | $1.49M | Buy |
+65,646
| New | +$1.49M | 0.47% | 96 |
|
|
2023
Q4 | $334K | Sell |
6,651
-24,925
| -79% | -$1.25M | 0.75% | 25 |
|
|
2023
Q3 | $1.12M | Buy |
+31,576
| New | +$1.12M | 0.49% | 57 |
|
|
2022
Q4 | $484K | Buy |
+18,330
| New | +$484K | 0.33% | 130 |
|
|
2022
Q1 | – | Sell |
-1,697
| Closed | -$87K | – | 541 |
|
|
2021
Q4 | $87K | Sell |
1,697
-11,735
| -87% | -$602K | 0.12% | 231 |
|
|
2021
Q3 | $804K | Buy |
13,432
+10,836
| +417% | +$649K | 0.92% | 4 |
|
|
2021
Q2 | $146K | Buy |
+2,596
| New | +$146K | 0.15% | 219 |
|
|
2021
Q1 | – | Sell |
-521
| Closed | -$26K | – | 550 |
|
|
2020
Q4 | $26K | Sell |
521
-138
| -21% | -$6.89K | 0.03% | 352 |
|
|
2020
Q3 | $34K | Sell |
659
-12,773
| -95% | -$659K | 0.03% | 389 |
|
|
2020
Q2 | $804K | Buy |
+13,432
| New | +$804K | 0.92% | 4 |
|