Picton Mahoney Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
274,616
-63,203
| -19% | -$1.42M | 0.06% | 222 |
|
|
2025
Q1 | $7.67M | Buy |
+337,819
| New | +$7.67M | 0.13% | 134 |
|
|
2017
Q1 | – | Sell |
-106,200
| Closed | -$3.85M | – | 194 |
|
|
2016
Q4 | $3.85M | Sell |
106,200
-23,500
| -18% | -$853K | 0.32% | 86 |
|
|
2016
Q3 | $4.89M | Buy |
+129,700
| New | +$4.89M | 0.33% | 92 |
|
|
2016
Q2 | – | Sell |
-313,269
| Closed | -$10.1M | – | 323 |
|
|
2016
Q1 | $10.1M | Sell |
313,269
-7,431
| -2% | -$240K | 0.65% | 53 |
|
|
2015
Q4 | $11M | Buy |
320,700
+128,800
| +67% | +$4.44M | 0.66% | 55 |
|
|
2015
Q3 | $5.78M | Buy |
+191,900
| New | +$5.78M | 0.34% | 88 |
|
|
2014
Q1 | – | Sell |
-150,200
| Closed | -$3.9M | – | 363 |
|
|
2013
Q4 | $3.9M | Sell |
150,200
-276,300
| -65% | -$7.17M | 0.23% | 115 |
|
|
2013
Q3 | $9.78M | Buy |
426,500
+177,300
| +71% | +$4.06M | 0.65% | 57 |
|
|
2013
Q2 | $6.04M | Buy |
+249,200
| New | +$6.04M | 0.45% | 83 |
|