PCM
Polaris Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-761,519
| Closed | -$20.1M | – | 96 |
|
|
2022
Q4 | $20.1M | Buy |
761,519
+48,900
| +7% | +$1.29M | 0.7% | 41 |
|
|
2022
Q3 | $18.4M | Sell |
712,619
-74,600
| -9% | -$1.92M | 0.72% | 39 |
|
|
2022
Q2 | $29.5M | Sell |
787,219
-24,400
| -3% | -$913K | 1.05% | 39 |
|
|
2022
Q1 | $40.2M | Sell |
811,619
-31,900
| -4% | -$1.58M | 1.28% | 38 |
|
|
2021
Q4 | $43.4M | Buy |
843,519
+45,500
| +6% | +$2.34M | 1.4% | 34 |
|
|
2021
Q3 | $42.5M | Sell |
798,019
-27,800
| -3% | -$1.48M | 1.36% | 33 |
|
|
2021
Q2 | $46.4M | Buy |
825,819
+14,800
| +2% | +$831K | 1.5% | 32 |
|
|
2021
Q1 | $45.4M | Sell |
811,019
-62,200
| -7% | -$3.48M | 1.49% | 33 |
|
|
2020
Q4 | $43.5M | Buy |
873,219
+52,200
| +6% | +$2.6M | 1.63% | 29 |
|
|
2020
Q3 | $42.5M | Buy |
+821,019
| New | +$42.5M | 2.1% | 12 |
|