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Occudo Quantitative Strategies’s Intel INTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-108,856
Closed -$2.18M 775
2024
Q4
$2.18M Buy
+108,856
New +$2.18M 0.39% 60
2024
Q1
Sell
-119,195
Closed -$5.99M 885
2023
Q4
$5.99M Buy
+119,195
New +$5.99M 0.81% 9
2023
Q1
Sell
-8,466
Closed -$224K 1038
2022
Q4
$224K Sell
8,466
-28,932
-77% -$765K 0.03% 745
2022
Q3
$964K Buy
+37,398
New +$964K 0.07% 413
2022
Q2
Sell
-28,255
Closed -$1.4M 1248
2022
Q1
$1.4M Sell
28,255
-30,048
-52% -$1.49M 0.12% 277
2021
Q4
$3M Buy
58,303
+22,020
+61% +$1.13M 0.27% 85
2021
Q3
$1.93M Buy
36,283
+31,888
+726% +$1.7M 0.23% 92
2021
Q2
$247K Buy
+4,395
New +$247K 0.04% 672
2021
Q1
Sell
-19,440
Closed -$969K 838
2020
Q4
$969K Buy
+19,440
New +$969K 0.3% 62