PAM
Pegasus Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,537
| Closed | -$754K | – | 71 |
|
|
2022
Q4 | $754K | Buy |
28,537
+577
| +2% | +$15.3K | 0.41% | 49 |
|
|
2022
Q3 | $721K | Sell |
27,960
-212
| -0.8% | -$5.47K | 0.41% | 52 |
|
|
2022
Q2 | $1.05M | Sell |
28,172
-24
| -0.1% | -$898 | 0.57% | 43 |
|
|
2022
Q1 | $1.4M | Buy |
28,196
+40
| +0.1% | +$1.98K | 0.61% | 47 |
|
|
2021
Q4 | $1.45M | Buy |
28,156
+1,042
| +4% | +$53.7K | 0.59% | 47 |
|
|
2021
Q3 | $1.45M | Buy |
27,114
+3,002
| +12% | +$160K | 0.66% | 47 |
|
|
2021
Q2 | $1.35M | Buy |
24,112
+350
| +1% | +$19.7K | 0.63% | 49 |
|
|
2021
Q1 | $1.52M | Sell |
23,762
-32,038
| -57% | -$2.05M | 0.77% | 45 |
|
|
2020
Q4 | $2.78M | Buy |
55,800
+633
| +1% | +$31.5K | 1.52% | 26 |
|
|
2020
Q3 | $2.86M | Buy |
55,167
+863
| +2% | +$44.7K | 1.79% | 21 |
|
|
2020
Q2 | $3.25M | Sell |
54,304
-170
| -0.3% | -$10.2K | 2.22% | 11 |
|
|
2020
Q1 | $2.95M | Buy |
54,474
+991
| +2% | +$53.6K | 2.43% | 12 |
|
|
2019
Q4 | $3.2M | Buy |
53,483
+902
| +2% | +$54K | 2.11% | 16 |
|
|
2019
Q3 | $2.71M | Buy |
52,581
+3,577
| +7% | +$184K | 1.97% | 20 |
|
|
2019
Q2 | $2.35M | Buy |
49,004
+2,921
| +6% | +$140K | 1.82% | 24 |
|
|
2019
Q1 | $2.48M | Buy |
46,083
+35
| +0.1% | +$1.88K | 2.04% | 20 |
|
|
2018
Q4 | $2.16M | Buy |
46,048
+1,722
| +4% | +$80.8K | 2.04% | 23 |
|
|
2018
Q3 | $2.1M | Buy |
44,326
+1,513
| +4% | +$71.5K | 1.75% | 26 |
|
|
2018
Q2 | $2.13M | Buy |
42,813
+395
| +0.9% | +$19.6K | 1.99% | 17 |
|
|
2018
Q1 | $2.21M | Buy |
42,418
+3,373
| +9% | +$176K | 2.1% | 16 |
|
|
2017
Q4 | $1.8M | Buy |
+39,045
| New | +$1.8M | 1.8% | 24 |
|