Pendal Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $976K | Buy |
36,937
+8,514
| +30% | +$225K | 0.01% | 294 |
|
|
2022
Q3 | $732K | Sell |
28,423
-98
| -0.3% | -$2.52K | 0.01% | 301 |
|
|
2022
Q2 | $1.07M | Sell |
28,521
-14,340
| -33% | -$536K | 0.01% | 273 |
|
|
2022
Q1 | $2.12M | Sell |
42,861
-86,857
| -67% | -$4.3M | 0.02% | 243 |
|
|
2021
Q4 | $6.68M | Sell |
129,718
-162,277
| -56% | -$8.36M | 0.05% | 135 |
|
|
2021
Q3 | $15.6M | Sell |
291,995
-57,117
| -16% | -$3.04M | 0.13% | 99 |
|
|
2021
Q2 | $19.6M | Sell |
349,112
-59,037
| -14% | -$3.31M | 0.18% | 79 |
|
|
2021
Q1 | $26.1M | Sell |
408,149
-50,673
| -11% | -$3.24M | 0.26% | 70 |
|
|
2020
Q4 | $22.9M | Buy |
458,822
+11,530
| +3% | +$574K | 0.24% | 63 |
|
|
2020
Q3 | $23.2M | Sell |
447,292
-29,398
| -6% | -$1.52M | 0.28% | 48 |
|
|
2020
Q2 | $28.5M | Buy |
476,690
+128,507
| +37% | +$7.69M | 0.39% | 44 |
|
|
2020
Q1 | $18.8M | Buy |
348,183
+67,754
| +24% | +$3.67M | 0.32% | 45 |
|
|
2019
Q4 | $16.8M | Buy |
280,429
+37,996
| +16% | +$2.27M | 0.22% | 57 |
|
|
2019
Q3 | $12.5M | Buy |
242,433
+120,580
| +99% | +$6.21M | 0.16% | 68 |
|
|
2019
Q2 | $5.83M | Sell |
121,853
-297,515
| -71% | -$14.2M | 0.08% | 116 |
|
|
2019
Q1 | $22.5M | Sell |
419,368
-45,953
| -10% | -$2.47M | 0.31% | 55 |
|
|
2018
Q4 | $21.8M | Sell |
465,321
-64,451
| -12% | -$3.02M | 0.35% | 56 |
|
|
2018
Q3 | $25.1M | Sell |
529,772
-68,415
| -11% | -$3.24M | 0.34% | 54 |
|
|
2018
Q2 | $29.7M | Buy |
598,187
+325,706
| +120% | +$16.2M | 0.38% | 51 |
|
|
2018
Q1 | $14.2M | Buy |
272,481
+75,671
| +38% | +$3.94M | 0.18% | 77 |
|
|
2017
Q4 | $9.08M | Sell |
196,810
-286,433
| -59% | -$13.2M | 0.12% | 126 |
|
|
2017
Q3 | $18.5M | Buy |
483,243
+43,513
| +10% | +$1.67M | 0.24% | 69 |
|
|
2017
Q2 | $14.8M | Buy |
+439,730
| New | +$14.8M | 0.21% | 85 |
|