Quinn Opportunity Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
+14,302
| New | +$320K | 0.03% | 263 |
|
|
2025
Q1 | – | Sell |
-180,000
| Closed | -$3.61M | – | 411 |
|
|
2024
Q4 | $3.61M | Buy |
180,000
+125,000
| +227% | +$2.51M | 0.24% | 93 |
|
|
2024
Q3 | $1.29M | Buy |
+55,000
| New | +$1.29M | 0.12% | 125 |
|
|
2023
Q2 | – | Sell |
-116,600
| Closed | -$3.81M | – | 216 |
|
|
2023
Q1 | $3.81M | Buy |
116,600
+105,600
| +960% | +$3.45M | 0.38% | 53 |
|
|
2022
Q4 | $291K | Buy |
+11,000
| New | +$291K | 0.04% | 143 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$1.49M | – | 201 |
|
|
2022
Q1 | $1.49M | Buy |
+30,000
| New | +$1.49M | 0.06% | 97 |
|
|
2021
Q1 | – | Sell |
-77,600
| Closed | -$3.87M | – | 260 |
|
|
2020
Q4 | $3.87M | Buy |
77,600
+46,600
| +150% | +$2.32M | 0.33% | 57 |
|
|
2020
Q3 | $1.61M | Buy |
+31,000
| New | +$1.61M | 0.17% | 88 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$541K | – | 192 |
|
|
2020
Q1 | $541K | Hold |
10,000
| – | – | 0.08% | 104 |
|
|
2019
Q4 | $599K | Hold |
10,000
| – | – | 0.07% | 112 |
|
|
2019
Q3 | $515K | Hold |
10,000
| – | – | 0.06% | 117 |
|
|
2019
Q2 | $479K | Buy |
+10,000
| New | +$479K | 0.06% | 124 |
|
|
2017
Q1 | – | Sell |
-20,100
| Closed | -$729K | – | 170 |
|
|
2016
Q4 | $729K | Hold |
20,100
| – | – | 0.22% | 90 |
|
|
2016
Q3 | $759K | Hold |
20,100
| – | – | 0.28% | 73 |
|
|
2016
Q2 | $659K | Buy |
20,100
+9,100
| +83% | +$298K | 0.26% | 69 |
|
|
2016
Q1 | $356K | Buy |
+11,000
| New | +$356K | 0.14% | 80 |
|
|
2015
Q4 | – | Sell |
-90,626
| Closed | -$2.73M | – | 116 |
|
|
2015
Q3 | $2.73M | Buy |
+90,626
| New | +$2.73M | 1.27% | 22 |
|