Parthenon LLC’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,076
| Closed | -$202K | – | 113 |
|
|
2022
Q1 | $202K | Hold |
4,076
| – | – | 0.03% | 115 |
|
|
2021
Q4 | $210K | Hold |
4,076
| – | – | 0.03% | 117 |
|
|
2021
Q3 | $217K | Sell |
4,076
-818
| -17% | -$44.3K | 0.03% | 116 |
|
|
2021
Q2 | $275K | Buy |
4,894
+218
| +5% | +$12.8K | 0.04% | 107 |
|
|
2021
Q1 | $299K | Sell |
4,676
-100
| -2% | -$5.96K | 0.05% | 104 |
|
|
2020
Q4 | $238K | Sell |
4,776
-6,500
| -58% | -$317K | 0.04% | 115 |
|
|
2020
Q3 | $584K | Hold |
11,276
| – | – | 0.11% | 80 |
|
|
2020
Q2 | $675K | Sell |
11,276
-250
| -2% | -$14.9K | 0.14% | 73 |
|
|
2020
Q1 | $624K | Buy |
11,526
+6,750
| +141% | +$399K | 0.15% | 74 |
|
|
2019
Q4 | $286K | Hold |
4,776
| – | – | 0.06% | 98 |
|
|
2019
Q3 | $246K | Sell |
4,776
-300
| -6% | -$14.8K | 0.05% | 97 |
|
|
2019
Q2 | $243K | Hold |
5,076
| – | – | 0.05% | 101 |
|
|
2019
Q1 | $273K | Sell |
5,076
-300
| -6% | -$15.2K | 0.06% | 96 |
|
|
2018
Q4 | $252K | Hold |
5,376
| – | – | 0.06% | 94 |
|
|
2018
Q3 | $254K | Hold |
5,376
| – | – | 0.06% | 99 |
|
|
2018
Q2 | $267K | Buy |
5,376
+817
| +18% | +$43.4K | 0.06% | 95 |
|
|
2018
Q1 | $237K | Sell |
4,559
-900
| -16% | -$42.8K | 0.06% | 97 |
|
|
2017
Q4 | $252K | Sell |
5,459
-1,441
| -21% | -$62.9K | 0.06% | 98 |
|
|
2017
Q3 | $263K | Hold |
6,900
| – | – | 0.06% | 100 |
|
|
2017
Q2 | $233K | Hold |
6,900
| – | – | 0.06% | 102 |
|
|
2017
Q1 | $249K | Sell |
6,900
-674
| -9% | -$24.4K | 0.06% | 103 |
|
|
2016
Q4 | $275K | Hold |
7,574
| – | – | 0.07% | 98 |
|
|
2016
Q3 | $286K | Hold |
7,574
| – | – | 0.07% | 95 |
|
|
2016
Q2 | $248K | Sell |
7,574
-522
| -6% | -$16.4K | 0.06% | 102 |
|
|
2016
Q1 | $262K | Buy |
8,096
+491
| +6% | +$15.1K | 0.07% | 96 |
|
|
2015
Q4 | $262K | Buy |
7,605
+284
| +4% | +$9.6K | 0.07% | 94 |
|
|
2015
Q3 | $221K | Sell |
7,321
-150
| -2% | -$4.34K | 0.06% | 97 |
|
|
2015
Q2 | $227K | Buy |
+7,471
| New | +$242K | 0.06% | 100 |
|
|
2015
Q1 | – | Sell |
-5,569
| Closed | -$202K | – | 105 |
|
|
2014
Q4 | $202K | Sell |
5,569
-1,456
| -21% | -$50.7K | 0.06% | 99 |
|
|
2014
Q3 | $245K | Buy |
+7,025
| New | +$238K | 0.07% | 84 |
|
Other funds holding INTC
Parthenon LLC's INTC Position: Q2 2022 in Review
Parthenon LLC sold out of Intel (INTC) in Q2 2022, closing a stake of 4,076 shares — an estimated $202K sold.
Parthenon LLC first reported a position in INTC in Q3 2014 and held it in 30 quarters. The position peaked at $675K in Q2 2020. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.
- Parthenon LLC reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
- Parthenon LLC sold 4,076 Intel shares in Q2 2022, an estimated $202K.
- Parthenon LLC first reported a position in Intel in Q3 2014 and held it in 30 quarters.
- Parthenon LLC's Intel position peaked at $675K in Q2 2020.
- 2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.
Based on Parthenon LLC's 13F filing for Q2 2022, filed 29 Jul 2022.