NIM
NuWave Investment Management’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.56M | Buy |
60,451
+51,348
| +564% | +$1.32M | 1.79% | 2 |
|
2022
Q2 | $341K | Buy |
+9,103
| New | +$341K | 0.46% | 79 |
|
2022
Q1 | – | Sell |
-19,260
| Closed | -$992K | – | 322 |
|
2021
Q4 | $992K | Buy |
19,260
+13,786
| +252% | +$710K | 1.13% | 13 |
|
2021
Q3 | $292K | Buy |
5,474
+755
| +16% | +$40.3K | 0.33% | 112 |
|
2021
Q2 | $265K | Buy |
+4,719
| New | +$265K | 0.29% | 117 |
|
2021
Q1 | – | Sell |
-1,205
| Closed | -$60K | – | 347 |
|
2020
Q4 | $60K | Buy |
1,205
+964
| +400% | +$48K | 0.08% | 233 |
|
2020
Q3 | $12K | Sell |
241
-24,052
| -99% | -$1.2M | 0.02% | 322 |
|
2020
Q2 | $1.51M | Buy |
+24,293
| New | +$1.51M | 1.99% | 6 |
|
2020
Q1 | – | Sell |
-240
| Closed | -$14K | – | 305 |
|
2019
Q4 | $14K | Sell |
240
-6,058
| -96% | -$353K | 0.01% | 315 |
|
2019
Q3 | $324K | Buy |
6,298
+6,271
| +23,226% | +$323K | 0.32% | 108 |
|
2019
Q2 | $1K | Sell |
27
-386
| -93% | -$14.3K | ﹤0.01% | 426 |
|
2019
Q1 | $22K | Sell |
413
-5,211
| -93% | -$278K | 0.03% | 265 |
|
2018
Q4 | $264K | Buy |
5,624
+5,258
| +1,437% | +$247K | 0.45% | 85 |
|
2018
Q3 | $17K | Sell |
366
-10,950
| -97% | -$509K | 0.03% | 233 |
|
2018
Q2 | $563K | Buy |
+11,316
| New | +$563K | 0.73% | 56 |
|
2018
Q1 | – | Sell |
-408
| Closed | -$19K | – | 290 |
|
2017
Q4 | $19K | Buy |
+408
| New | +$19K | 0.02% | 244 |
|
2014
Q3 | $127K | Buy |
3,647
+3,499
| +2,364% | +$122K | 0.36% | 102 |
|
2014
Q2 | $5K | Buy |
+148
| New | +$5K | 0.01% | 278 |
|
2014
Q1 | – | Sell |
-210
| Closed | -$5K | – | 305 |
|
2013
Q4 | $5K | Sell |
210
-712
| -77% | -$17K | ﹤0.01% | 264 |
|
2013
Q3 | $21K | Buy |
922
+1
| +0.1% | +$23 | 0.02% | 207 |
|
2013
Q2 | $22K | Buy |
+921
| New | +$22K | 0.02% | 203 |
|