PointState Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$5.15M | – | 87 |
|
|
2021
Q4 | $5.15M | Hold |
100,000
| – | – | 0.09% | 60 |
|
|
2021
Q3 | $5.33M | Buy |
100,000
+10,000
| +11% | +$533K | 0.09% | 76 |
|
|
2021
Q2 | $5.05M | Sell |
90,000
-636,542
| -88% | -$35.7M | 0.09% | 73 |
|
|
2021
Q1 | $46.5M | Buy |
726,542
+636,542
| +707% | +$40.7M | 0.92% | 28 |
|
|
2020
Q4 | $4.48M | Buy |
+90,000
| New | +$4.48M | 0.08% | 81 |
|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$2.69M | – | 103 |
|
|
2020
Q2 | $2.69M | Buy |
+45,000
| New | +$2.69M | 0.08% | 59 |
|
|
2019
Q4 | – | Sell |
-38,300
| Closed | -$1.97M | – | 103 |
|
|
2019
Q3 | $1.97M | Sell |
38,300
-15,400
| -29% | -$794K | 0.06% | 66 |
|
|
2019
Q2 | $2.57M | Buy |
53,700
+8,580
| +19% | +$411K | 0.05% | 74 |
|
|
2019
Q1 | $2.42M | Buy |
45,120
+23,920
| +113% | +$1.28M | 0.05% | 76 |
|
|
2018
Q4 | $995K | Sell |
21,200
-11,100
| -34% | -$521K | 0.04% | 65 |
|
|
2018
Q3 | $1.53M | Buy |
+32,300
| New | +$1.53M | 0.02% | 106 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$2.6M | – | 164 |
|
|
2018
Q1 | $2.6M | Buy |
50,000
+25,000
| +100% | +$1.3M | 0.03% | 113 |
|
|
2017
Q4 | $1.15M | Buy |
+25,000
| New | +$1.15M | 0.01% | 114 |
|