North Growth 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 | – | Sell |
-93,000
| Closed | -$4.79M | – | 48 |
|
|
2020
Q3 | $4.79M | Sell |
93,000
-175,000
| -65% | -$9.02M | 1.05% | 40 |
|
|
2020
Q2 | $16M | Sell |
268,000
-8,000
| -3% | -$479K | 3.84% | 3 |
|
|
2020
Q1 | $14.9M | Sell |
276,000
-37,000
| -12% | -$2M | 4.2% | 2 |
|
|
2019
Q4 | $18.7M | Hold |
313,000
| – | – | 4.2% | 3 |
|
|
2019
Q3 | $16.1M | Buy |
313,000
+1,000
| +0.3% | +$51.5K | 3.89% | 3 |
|
|
2019
Q2 | $14.9M | Hold |
312,000
| – | – | 3.7% | 4 |
|
|
2019
Q1 | $16.8M | Sell |
312,000
-70,000
| -18% | -$3.76M | 4.48% | 4 |
|
|
2018
Q4 | $17.9M | Hold |
382,000
| – | – | 5.01% | 2 |
|
|
2018
Q3 | $18M | Hold |
382,000
| – | – | 4.57% | 3 |
|
|
2018
Q2 | $19M | Sell |
382,000
-66,000
| -15% | -$3.28M | 4.78% | 3 |
|
|
2018
Q1 | $23.3M | Sell |
448,000
-44,000
| -9% | -$2.29M | 6.01% | 2 |
|
|
2017
Q4 | $22.7M | Buy |
+492,000
| New | +$22.7M | 5.94% | 3 |
|