Parthenon LLC’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 |
-4,076
| 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% | -$43.5K | 0.03% | 116 |
|
|
2021
Q2 | $275K | Buy |
4,894
+218
| +5% | +$12.3K | 0.04% | 107 |
|
|
2021
Q1 | $299K | Sell |
4,676
-100
| -2% | -$6.39K | 0.05% | 104 |
|
|
2020
Q4 | $238K | Sell |
4,776
-6,500
| -58% | -$324K | 0.04% | 115 |
|
|
2020
Q3 | $584K | Hold |
11,276
| – | – | 0.11% | 80 |
|
|
2020
Q2 | $675K | Sell |
11,276
-250
| -2% | -$15K | 0.14% | 73 |
|
|
2020
Q1 | $624K | Buy |
11,526
+6,750
| +141% | +$365K | 0.15% | 74 |
|
|
2019
Q4 | $286K | Hold |
4,776
| – | – | 0.06% | 98 |
|
|
2019
Q3 | $246K | Sell |
4,776
-300
| -6% | -$15.5K | 0.05% | 97 |
|
|
2019
Q2 | $243K | Hold |
5,076
| – | – | 0.05% | 101 |
|
|
2019
Q1 | $273K | Sell |
5,076
-300
| -6% | -$16.1K | 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% | +$40.6K | 0.06% | 95 |
|
|
2018
Q1 | $237K | Sell |
4,559
-900
| -16% | -$46.8K | 0.06% | 97 |
|
|
2017
Q4 | $252K | Sell |
5,459
-1,441
| -21% | -$66.5K | 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% | -$24.3K | 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% | -$17.1K | 0.06% | 102 |
|
|
2016
Q1 | $262K | Buy |
8,096
+491
| +6% | +$15.9K | 0.07% | 96 |
|
|
2015
Q4 | $262K | Buy |
7,605
+284
| +4% | +$9.78K | 0.07% | 94 |
|
|
2015
Q3 | $221K | Sell |
7,321
-150
| -2% | -$4.53K | 0.06% | 97 |
|
|
2015
Q2 | $227K | Buy |
+7,471
| New | +$227K | 0.06% | 100 |
|
|
2015
Q1 | – | Sell |
-5,569
| Closed | -$202K | – | 105 |
|
|
2014
Q4 | $202K | Sell |
5,569
-1,456
| -21% | -$52.8K | 0.06% | 99 |
|
|
2014
Q3 | $245K | Buy |
+7,025
| New | +$245K | 0.07% | 84 |
|