PGIM
Pacific Global Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,959
| Closed | -$1.31M | – | 129 |
|
|
2024
Q3 | $1.31M | Sell |
55,959
-13,626
| -20% | -$320K | 0.24% | 83 |
|
|
2024
Q2 | $2.16M | Sell |
69,585
-9,552
| -12% | -$296K | 0.41% | 56 |
|
|
2024
Q1 | $3.5M | Sell |
79,137
-4,558
| -5% | -$201K | 0.67% | 39 |
|
|
2023
Q4 | $4.21M | Sell |
83,695
-553
| -0.7% | -$27.8K | 0.86% | 32 |
|
|
2023
Q3 | $3M | Sell |
84,248
-2,651
| -3% | -$94.2K | 0.66% | 37 |
|
|
2023
Q2 | $2.91M | Sell |
86,899
-4,377
| -5% | -$146K | 0.6% | 42 |
|
|
2023
Q1 | $2.98M | Sell |
91,276
-1,534
| -2% | -$50.1K | 0.65% | 40 |
|
|
2022
Q4 | $2.45M | Sell |
92,810
-282
| -0.3% | -$7.45K | 0.54% | 48 |
|
|
2022
Q3 | $2.4M | Sell |
93,092
-2,440
| -3% | -$62.9K | 0.58% | 43 |
|
|
2022
Q2 | $3.57M | Sell |
95,532
-397
| -0.4% | -$14.9K | 0.84% | 30 |
|
|
2022
Q1 | $4.75M | Sell |
95,929
-2,509
| -3% | -$124K | 0.93% | 31 |
|
|
2021
Q4 | $5.07M | Buy |
98,438
+431
| +0.4% | +$22.2K | 0.94% | 31 |
|
|
2021
Q3 | $5.22M | Buy |
98,007
+933
| +1% | +$49.7K | 1.05% | 26 |
|
|
2021
Q2 | $5.45M | Buy |
97,074
+402
| +0.4% | +$22.6K | 1.08% | 26 |
|
|
2021
Q1 | $6.19M | Buy |
96,672
+210
| +0.2% | +$13.4K | 1.29% | 21 |
|
|
2020
Q4 | $4.81M | Sell |
96,462
-1,021
| -1% | -$50.9K | 1.05% | 27 |
|
|
2020
Q3 | $5.05M | Buy |
97,483
+57
| +0.1% | +$2.95K | 1.31% | 21 |
|
|
2020
Q2 | $5.83M | Sell |
97,426
-5,809
| -6% | -$348K | 1.64% | 13 |
|
|
2020
Q1 | $5.59M | Sell |
103,235
-14,802
| -13% | -$801K | 1.77% | 14 |
|
|
2019
Q4 | $7.06M | Sell |
118,037
-667
| -0.6% | -$39.9K | 1.53% | 17 |
|
|
2019
Q3 | $6.12M | Sell |
118,704
-31
| -0% | -$1.6K | 1.43% | 18 |
|
|
2019
Q2 | $5.68M | Sell |
118,735
-2,771
| -2% | -$133K | 1.33% | 19 |
|
|
2019
Q1 | $6.53M | Sell |
121,506
-584
| -0.5% | -$31.4K | 1.44% | 18 |
|
|
2018
Q4 | $5.73M | Sell |
122,090
-108
| -0.1% | -$5.07K | 1.43% | 18 |
|
|
2018
Q3 | $5.78M | Sell |
122,198
-577
| -0.5% | -$27.3K | 1.19% | 21 |
|
|
2018
Q2 | $6.1M | Sell |
122,775
-2,595
| -2% | -$129K | 1.34% | 16 |
|
|
2018
Q1 | $6.53M | Buy |
125,370
+1,478
| +1% | +$77K | 1.47% | 15 |
|
|
2017
Q4 | $5.72M | Buy |
123,892
+602
| +0.5% | +$27.8K | 1.24% | 19 |
|
|
2017
Q3 | $4.7M | Buy |
123,290
+33
| +0% | +$1.26K | 1.06% | 27 |
|
|
2017
Q2 | $4.16M | Buy |
123,257
+351
| +0.3% | +$11.8K | 0.96% | 31 |
|
|
2017
Q1 | $4.43M | Buy |
122,906
+2,267
| +2% | +$81.8K | 0.88% | 39 |
|
|
2016
Q4 | $4.38M | Sell |
120,639
-1,463
| -1% | -$53.1K | 0.89% | 39 |
|
|
2016
Q3 | $4.61M | Sell |
122,102
-83
| -0.1% | -$3.13K | 1.02% | 32 |
|
|
2016
Q2 | $4.01M | Sell |
122,185
-1,147
| -0.9% | -$37.6K | 0.93% | 35 |
|
|
2016
Q1 | $3.99M | Sell |
123,332
-1,197
| -1% | -$38.7K | 0.9% | 38 |
|
|
2015
Q4 | $4.29M | Sell |
124,529
-344
| -0.3% | -$11.9K | 0.97% | 35 |
|
|
2015
Q3 | $3.76M | Sell |
124,873
-2,579
| -2% | -$77.7K | 0.84% | 39 |
|
|
2015
Q2 | $3.88M | Sell |
127,452
-717
| -0.6% | -$21.8K | 0.73% | 40 |
|
|
2015
Q1 | $4.01M | Buy |
128,169
+2,379
| +2% | +$74.4K | 0.75% | 38 |
|
|
2014
Q4 | $4.57M | Sell |
125,790
-465
| -0.4% | -$16.9K | 0.8% | 36 |
|
|
2014
Q3 | $4.4M | Sell |
126,255
-3,010
| -2% | -$105K | 0.72% | 40 |
|
|
2014
Q2 | $3.99M | Buy |
129,265
+1,921
| +2% | +$59.4K | 0.59% | 46 |
|
|
2014
Q1 | $3.29M | Sell |
127,344
-1,005
| -0.8% | -$25.9K | 0.51% | 52 |
|
|
2013
Q4 | $3.33M | Buy |
128,349
+8,563
| +7% | +$222K | 0.55% | 50 |
|
|
2013
Q3 | $2.75M | Buy |
119,786
+7,627
| +7% | +$175K | 0.53% | 52 |
|
|
2013
Q2 | $2.72M | Buy |
+112,159
| New | +$2.72M | 0.51% | 53 |
|