OSIA
O'Shares Investment Advisers’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94,885
| Closed | -$4.7M | – | 113 |
|
|
2022
Q1 | $4.7M | Buy |
94,885
+5,296
| +6% | +$262K | 0.37% | 56 |
|
|
2021
Q4 | $4.61M | Buy |
89,589
+6,507
| +8% | +$335K | 0.33% | 79 |
|
|
2021
Q3 | $4.43M | Sell |
83,082
-100,205
| -55% | -$5.34M | 0.33% | 93 |
|
|
2021
Q2 | $10.3M | Buy |
183,287
+4,785
| +3% | +$269K | 0.73% | 35 |
|
|
2021
Q1 | $11.4M | Buy |
178,502
+6
| +0% | +$384 | 0.85% | 31 |
|
|
2020
Q4 | $8.89M | Buy |
178,496
+16,322
| +10% | +$813K | 0.68% | 43 |
|
|
2020
Q3 | $8.4M | Buy |
162,174
+99,886
| +160% | +$5.17M | 0.88% | 27 |
|
|
2020
Q2 | $3.73M | Sell |
62,288
-189,281
| -75% | -$11.3M | 0.47% | 57 |
|
|
2020
Q1 | $13.6M | Sell |
251,569
-192
| -0.1% | -$10.4K | 2.43% | 9 |
|
|
2019
Q4 | $15.1M | Buy |
251,761
+10,891
| +5% | +$652K | 2.07% | 12 |
|
|
2019
Q3 | $12.4M | Sell |
240,870
-87,043
| -27% | -$4.49M | 1.87% | 12 |
|
|
2019
Q2 | $15.7M | Buy |
327,913
+19,159
| +6% | +$917K | 2.51% | 6 |
|
|
2019
Q1 | $16.6M | Buy |
308,754
+8,091
| +3% | +$434K | 2.81% | 5 |
|
|
2018
Q4 | $14.1M | Buy |
+300,663
| New | +$14.1M | 2.7% | 5 |
|