PCM
Perritt Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,889
| Closed | -$497K | – | 343 |
|
|
2023
Q4 | $497K | Sell |
9,889
-6,104
| -38% | -$307K | 0.28% | 86 |
|
|
2023
Q3 | $569K | Hold |
15,993
| – | – | 0.33% | 82 |
|
|
2023
Q2 | $535K | Sell |
15,993
-500
| -3% | -$16.7K | 0.29% | 89 |
|
|
2023
Q1 | $539K | Hold |
16,493
| – | – | 0.3% | 76 |
|
|
2022
Q4 | $436K | Buy |
16,493
+4,280
| +35% | +$113K | 0.25% | 102 |
|
|
2022
Q3 | $315K | Sell |
12,213
-73
| -0.6% | -$1.88K | 0.2% | 118 |
|
|
2022
Q2 | $460K | Buy |
12,286
+643
| +6% | +$24.1K | 0.28% | 95 |
|
|
2022
Q1 | $577K | Buy |
11,643
+800
| +7% | +$39.6K | 0.31% | 88 |
|
|
2021
Q4 | $558K | Buy |
10,843
+260
| +2% | +$13.4K | 0.29% | 90 |
|
|
2021
Q3 | $564K | Sell |
10,583
-82
| -0.8% | -$4.37K | 0.31% | 87 |
|
|
2021
Q2 | $599K | Hold |
10,665
| – | – | 0.31% | 89 |
|
|
2021
Q1 | $683K | Hold |
10,665
| – | – | 0.37% | 73 |
|
|
2020
Q4 | $531K | Hold |
10,665
| – | – | 0.32% | 90 |
|
|
2020
Q3 | $552K | Sell |
10,665
-30
| -0.3% | -$1.55K | 0.41% | 70 |
|
|
2020
Q2 | $640K | Sell |
10,695
-1,622
| -13% | -$97.1K | 0.48% | 57 |
|
|
2020
Q1 | $667K | Sell |
12,317
-50
| -0.4% | -$2.71K | 0.55% | 46 |
|
|
2019
Q4 | $740K | Hold |
12,367
| – | – | 0.36% | 81 |
|
|
2019
Q3 | $637K | Hold |
12,367
| – | – | 0.27% | 108 |
|
|
2019
Q2 | $592K | Sell |
12,367
-12
| -0.1% | -$574 | 0.23% | 125 |
|
|
2019
Q1 | $665K | Sell |
12,379
-393
| -3% | -$21.1K | 0.25% | 120 |
|
|
2018
Q4 | $599K | Buy |
12,772
+43
| +0.3% | +$2.02K | 0.23% | 121 |
|
|
2018
Q3 | $602K | Buy |
12,729
+78
| +0.6% | +$3.69K | 0.18% | 144 |
|
|
2018
Q2 | $629K | Hold |
12,651
| – | – | 0.18% | 135 |
|
|
2018
Q1 | $692K | Sell |
12,651
-38
| -0.3% | -$2.08K | 0.2% | 130 |
|
|
2017
Q4 | $586K | Hold |
12,689
| – | – | 0.16% | 156 |
|
|
2017
Q3 | $483K | Hold |
12,689
| – | – | 0.13% | 177 |
|
|
2017
Q2 | $428K | Sell |
12,689
-200
| -2% | -$6.75K | 0.11% | 185 |
|
|
2017
Q1 | $465K | Buy |
12,889
+800
| +7% | +$28.9K | 0.12% | 176 |
|
|
2016
Q4 | $438K | Sell |
12,089
-900
| -7% | -$32.6K | 0.11% | 170 |
|
|
2016
Q3 | $490K | Sell |
12,989
-40
| -0.3% | -$1.51K | 0.12% | 164 |
|
|
2016
Q2 | $427K | Hold |
13,029
| – | – | 0.11% | 173 |
|
|
2016
Q1 | $421K | Buy |
13,029
+444
| +4% | +$14.3K | 0.1% | 178 |
|
|
2015
Q4 | $434K | Hold |
12,585
| – | – | 0.09% | 182 |
|
|
2015
Q3 | $379K | Sell |
12,585
-150
| -1% | -$4.52K | 0.08% | 201 |
|
|
2015
Q2 | $387K | Sell |
12,735
-20
| -0.2% | -$608 | 0.07% | 225 |
|
|
2015
Q1 | $399K | Hold |
12,755
| – | – | 0.07% | 228 |
|
|
2014
Q4 | $463K | Hold |
12,755
| – | – | 0.08% | 197 |
|
|
2014
Q3 | $444K | Sell |
12,755
-110
| -0.9% | -$3.83K | 0.08% | 218 |
|
|
2014
Q2 | $398K | Sell |
12,865
-1,350
| -9% | -$41.8K | 0.07% | 240 |
|
|
2014
Q1 | $367K | Sell |
14,215
-98
| -0.7% | -$2.53K | 0.06% | 254 |
|
|
2013
Q4 | $371K | Sell |
14,313
-120
| -0.8% | -$3.11K | 0.06% | 230 |
|
|
2013
Q3 | $331K | Sell |
14,433
-167
| -1% | -$3.83K | 0.06% | 218 |
|
|
2013
Q2 | $354K | Buy |
+14,600
| New | +$354K | 0.08% | 198 |
|