Pennant Investors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-268,000
| Closed | -$10M | – | 15 |
|
|
2022
Q2 | $10M | Sell |
268,000
-157,672
| -37% | -$5.9M | 4.33% | 8 |
|
|
2022
Q1 | $21.1M | Sell |
425,672
-244,000
| -36% | -$12.1M | 7.95% | 6 |
|
|
2021
Q4 | $34.5M | Buy |
669,672
+112,000
| +20% | +$5.77M | 11.72% | 3 |
|
|
2021
Q3 | $29.7M | Sell |
557,672
-280,000
| -33% | -$14.9M | 8.44% | 4 |
|
|
2021
Q2 | $47M | Buy |
837,672
+147,672
| +21% | +$8.29M | 11.17% | 3 |
|
|
2021
Q1 | $44.2M | Buy |
+690,000
| New | +$44.2M | 12.18% | 3 |
|