Orser Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,709
| Closed | -$683K | – | 90 |
|
|
2020
Q4 | $683K | Hold |
13,709
| – | – | 0.43% | 59 |
|
|
2020
Q3 | $710K | Sell |
13,709
-4,988
| -27% | -$258K | 0.56% | 48 |
|
|
2020
Q2 | $1.12M | Hold |
18,697
| – | – | 1.01% | 31 |
|
|
2020
Q1 | $1.01M | Hold |
18,697
| – | – | 1.43% | 24 |
|
|
2019
Q4 | $1.12M | Buy |
18,697
+12,297
| +192% | +$733K | 1.08% | 36 |
|
|
2019
Q3 | $329K | Buy |
6,400
+1,640
| +34% | +$84.3K | 0.39% | 53 |
|
|
2019
Q2 | $286K | Sell |
4,760
-1,217
| -20% | -$73.1K | 0.3% | 57 |
|
|
2019
Q1 | $321K | Buy |
5,977
+1,217
| +26% | +$65.4K | 0.35% | 54 |
|
|
2018
Q4 | $214K | Hold |
4,760
| – | – | 0.25% | 67 |
|
|
2018
Q3 | $214K | Hold |
4,760
| – | – | 0.21% | 78 |
|
|
2018
Q2 | $248K | Sell |
4,760
-1,417
| -23% | -$73.8K | 0.22% | 84 |
|
|
2018
Q1 | $329K | Buy |
6,177
+1,417
| +30% | +$75.5K | 0.3% | 81 |
|
|
2017
Q4 | $206K | Buy |
+4,760
| New | +$206K | 0.18% | 99 |
|