O'Keefe Stevens Advisory’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-79,801
| Closed | -$4.25M | – | 44 |
|
2021
Q3 | $4.25M | Buy |
79,801
+4,459
| +6% | +$238K | 2.33% | 16 |
|
2021
Q2 | $4.23M | Buy |
75,342
+2,102
| +3% | +$118K | 2.25% | 14 |
|
2021
Q1 | $4.85M | Buy |
73,240
+39,550
| +117% | +$2.62M | 3.05% | 13 |
|
2020
Q4 | $1.68M | Buy |
33,690
+6,005
| +22% | +$299K | 1.15% | 23 |
|
2020
Q3 | $1.43M | Buy |
+27,685
| New | +$1.43M | 1.12% | 22 |
|
2018
Q2 | – | Sell |
-4,110
| Closed | -$214K | – | 42 |
|
2018
Q1 | $214K | Buy |
+4,110
| New | +$214K | 0.19% | 45 |
|