Perpetual Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.02M | Buy |
38,456
+11,900
| +45% | +$315K | 0.12% | 104 |
|
2022
Q3 | $684K | Hold |
26,556
| – | – | 0.1% | 133 |
|
2022
Q2 | $993K | Buy |
26,556
+8,900
| +50% | +$333K | 0.15% | 118 |
|
2022
Q1 | $875K | Hold |
17,656
| – | – | 0.11% | 139 |
|
2021
Q4 | $909K | Hold |
17,656
| – | – | 0.1% | 135 |
|
2021
Q3 | $941K | Hold |
17,656
| – | – | 0.12% | 130 |
|
2021
Q2 | $991K | Sell |
17,656
-7,400
| -30% | -$415K | 0.14% | 126 |
|
2021
Q1 | $1.6M | Buy |
25,056
+7,400
| +42% | +$472K | 0.27% | 74 |
|
2020
Q4 | $861K | Buy |
+17,656
| New | +$861K | 0.13% | 114 |
|