Perella Weinberg Partners Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-259,985
| Closed | -$13.5M | – | 215 |
|
|
2018
Q1 | $13.5M | Buy |
+259,985
| New | +$13.5M | 0.61% | 55 |
|
|
2017
Q4 | – | Sell |
-37,795
| Closed | -$1.44K | – | 151 |
|
|
2017
Q3 | $1.44K | Sell |
37,795
-32,743
| -46% | -$1.25K | 0.12% | 114 |
|
|
2017
Q2 | $2.38M | Buy |
70,538
+31,864
| +82% | +$1.08M | 0.29% | 99 |
|
|
2017
Q1 | $1.4M | Buy |
38,674
+8,858
| +30% | +$320K | 0.23% | 75 |
|
|
2016
Q4 | $1.08M | Buy |
29,816
+19,441
| +187% | +$705K | 0.27% | 76 |
|
|
2016
Q3 | $392K | Buy |
+10,375
| New | +$392K | 0.11% | 75 |
|
|
2016
Q2 | – | Sell |
-12,617
| Closed | -$408K | – | 53 |
|
|
2016
Q1 | $408K | Buy |
+12,617
| New | +$408K | 0.17% | 50 |
|
|
2013
Q3 | – | Sell |
-54,150
| Closed | -$1.31M | – | 169 |
|
|
2013
Q2 | $1.31M | Buy |
+54,150
| New | +$1.31M | 0.09% | 123 |
|