Pointe Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,716
| Closed | -$88.7K | – | 269 |
|
2023
Q1 | $88.7K | Buy |
+2,716
| New | +$88.7K | 0.06% | 196 |
|
2021
Q2 | – | Sell |
-3,216
| Closed | -$206K | – | 151 |
|
2021
Q1 | $206K | Buy |
+3,216
| New | +$206K | 0.15% | 134 |
|
2020
Q3 | – | Sell |
-4,524
| Closed | -$271K | – | 132 |
|
2020
Q2 | $271K | Hold |
4,524
| – | – | 0.24% | 108 |
|
2020
Q1 | $245K | Buy |
+4,524
| New | +$245K | 0.24% | 107 |
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$231K | – | 150 |
|
2017
Q4 | $231K | Buy |
+5,000
| New | +$231K | 0.18% | 137 |
|
2016
Q4 | – | Sell |
-6,180
| Closed | -$233K | – | 197 |
|
2016
Q3 | $233K | Hold |
6,180
| – | – | 0.17% | 138 |
|
2016
Q2 | $203K | Buy |
+6,180
| New | +$203K | 0.15% | 143 |
|
2016
Q1 | – | Sell |
-6,180
| Closed | -$213K | – | 141 |
|
2015
Q4 | $213K | Sell |
6,180
-21,428
| -78% | -$739K | 0.15% | 136 |
|
2015
Q3 | $832K | Sell |
27,608
-9,000
| -25% | -$271K | 0.51% | 56 |
|
2015
Q2 | $1.11M | Hold |
36,608
| – | – | 0.5% | 47 |
|
2015
Q1 | $1.15M | Buy |
+36,608
| New | +$1.15M | 0.54% | 47 |
|