PCM
Prelude Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,615
| Closed | -$1.26M | – | 1139 |
|
|
2025
Q1 | $1.26M | Buy |
55,615
+41,765
| +302% | +$948K | 0.1% | 206 |
|
|
2024
Q4 | $278K | Buy |
+13,850
| New | +$278K | 0.02% | 720 |
|
|
2024
Q3 | – | Sell |
-14,795
| Closed | -$458K | – | 1305 |
|
|
2024
Q2 | $458K | Buy |
+14,795
| New | +$458K | 0.03% | 510 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1099 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2023
Q1 | – | Sell |
-10,440
| Closed | -$276K | – | 1205 |
|
|
2022
Q4 | $276K | Sell |
10,440
-9,263
| -47% | -$245K | 0.01% | 712 |
|
|
2022
Q3 | $508K | Buy |
+19,703
| New | +$508K | 0.02% | 627 |
|
|
2022
Q2 | – | Sell |
-25,095
| Closed | -$1.24M | – | 1681 |
|
|
2022
Q1 | $1.24M | Buy |
+25,095
| New | +$1.24M | 0.04% | 396 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1750 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1529 |
|
|
2021
Q2 | – | Sell |
-37,079
| Closed | -$2.37M | – | 1487 |
|
|
2021
Q1 | $2.37M | Buy |
37,079
+4,114
| +12% | +$263K | 0.06% | 144 |
|
|
2020
Q4 | $1.64M | Buy |
32,965
+7,603
| +30% | +$379K | 0.04% | 144 |
|
|
2020
Q3 | $1.31M | Sell |
25,362
-13,666
| -35% | -$707K | 0.06% | 130 |
|
|
2020
Q2 | $2.34M | Buy |
+39,028
| New | +$2.34M | 0.13% | 50 |
|
|
2020
Q1 | – | Sell |
-31,762
| Closed | -$1.9M | – | 1227 |
|
|
2019
Q4 | $1.9M | Sell |
31,762
-33,582
| -51% | -$2.01M | 0.07% | 93 |
|
|
2019
Q3 | $3.37M | Buy |
65,344
+29,053
| +80% | +$1.5M | 0.15% | 38 |
|
|
2019
Q2 | $1.74M | Sell |
36,291
-898
| -2% | -$43K | 0.09% | 109 |
|
|
2019
Q1 | $2M | Sell |
37,189
-108,280
| -74% | -$5.81M | 0.11% | 85 |
|
|
2018
Q4 | $6.83M | Buy |
145,469
+139,362
| +2,282% | +$6.54M | 0.46% | 26 |
|
|
2018
Q3 | $289K | Sell |
6,107
-83,476
| -93% | -$3.95M | 0.02% | 457 |
|
|
2018
Q2 | $4.45M | Sell |
89,583
-33,531
| -27% | -$1.67M | 0.28% | 44 |
|
|
2018
Q1 | $6.41M | Buy |
+123,114
| New | +$6.41M | 0.47% | 30 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2016
Q1 | – | Sell |
-30,373
| Closed | -$1.05M | – | 1304 |
|
|
2015
Q4 | $1.05M | Buy |
+30,373
| New | +$1.05M | 0.16% | 133 |
|
|
2015
Q2 | – | Sell |
-5,308
| Closed | -$166K | – | 1751 |
|
|
2015
Q1 | $166K | Buy |
5,308
+433
| +9% | +$13.5K | 0.02% | 697 |
|
|
2014
Q4 | $177K | Buy |
4,875
+194
| +4% | +$7.04K | 0.03% | 655 |
|
|
2014
Q3 | $163K | Sell |
4,681
-33,801
| -88% | -$1.18M | 0.02% | 729 |
|
|
2014
Q2 | $1.19M | Sell |
38,482
-2,358
| -6% | -$72.9K | 0.16% | 130 |
|
|
2014
Q1 | $1.05M | Sell |
40,840
-3,241
| -7% | -$83.6K | 0.14% | 135 |
|
|
2013
Q4 | $1.14M | Buy |
44,081
+37,581
| +578% | +$975K | 0.19% | 101 |
|
|
2013
Q3 | $149K | Buy |
+6,500
| New | +$149K | 0.02% | 542 |
|