Overbrook Management Corp’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,618
| Closed | -$229K | – | 93 |
|
|
2022
Q1 | $229K | Sell |
4,618
-220
| -5% | -$10.9K | 0.05% | 87 |
|
|
2021
Q4 | $249K | Hold |
4,838
| – | – | 0.05% | 90 |
|
|
2021
Q3 | $258K | Hold |
4,838
| – | – | 0.06% | 76 |
|
|
2021
Q2 | $272K | Hold |
4,838
| – | – | 0.06% | 82 |
|
|
2021
Q1 | $310K | Sell |
4,838
-107
| -2% | -$6.86K | 0.07% | 71 |
|
|
2020
Q4 | $246K | Sell |
4,945
-745
| -13% | -$37.1K | 0.06% | 79 |
|
|
2020
Q3 | $295K | Sell |
5,690
-10,700
| -65% | -$555K | 0.07% | 98 |
|
|
2020
Q2 | $981K | Buy |
16,390
+195
| +1% | +$11.7K | 0.26% | 64 |
|
|
2020
Q1 | $876K | Sell |
16,195
-390
| -2% | -$21.1K | 0.4% | 39 |
|
|
2019
Q4 | $993K | Hold |
16,585
| – | – | 0.3% | 41 |
|
|
2019
Q3 | $855K | Hold |
16,585
| – | – | 0.21% | 45 |
|
|
2019
Q2 | $794K | Buy |
16,585
+15
| +0.1% | +$718 | 0.16% | 46 |
|
|
2019
Q1 | $890K | Buy |
16,570
+50
| +0.3% | +$2.69K | 0.19% | 43 |
|
|
2018
Q4 | $775K | Sell |
16,520
-6,165
| -27% | -$289K | 0.18% | 45 |
|
|
2018
Q3 | $1.07M | Buy |
22,685
+3,900
| +21% | +$184K | 0.2% | 46 |
|
|
2018
Q2 | $934K | Buy |
18,785
+4,800
| +34% | +$239K | 0.18% | 45 |
|
|
2018
Q1 | $728K | Buy |
13,985
+3,600
| +35% | +$187K | 0.15% | 49 |
|
|
2017
Q4 | $479K | Buy |
+10,385
| New | +$479K | 0.1% | 58 |
|
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$201K | – | 82 |
|
|
2016
Q1 | $201K | Hold |
6,200
| – | – | 0.04% | 80 |
|
|
2015
Q4 | $214K | Buy |
+6,200
| New | +$214K | 0.04% | 85 |
|