Redwood Grove Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-214,825
| Closed | -$6.65M | – | 24 |
|
|
2024
Q2 | $6.65M | Buy |
214,825
+11,500
| +6% | +$356K | 2.08% | 22 |
|
|
2024
Q1 | $8.98M | Buy |
203,325
+11,500
| +6% | +$508K | 2.8% | 19 |
|
|
2023
Q4 | $9.64M | Hold |
191,825
| – | – | 3.56% | 17 |
|
|
2023
Q3 | $6.82M | Buy |
191,825
+19,000
| +11% | +$675K | 2.73% | 21 |
|
|
2023
Q2 | $5.78M | Hold |
172,825
| – | – | 2.45% | 23 |
|
|
2023
Q1 | $5.65M | Sell |
172,825
-150,000
| -46% | -$4.9M | 2.69% | 20 |
|
|
2022
Q4 | $8.53M | Hold |
322,825
| – | – | 4.24% | 9 |
|
|
2022
Q3 | $8.32M | Buy |
322,825
+25,000
| +8% | +$644K | 4.57% | 9 |
|
|
2022
Q2 | $11.1M | Hold |
297,825
| – | – | 6.06% | 6 |
|
|
2022
Q1 | $14.3M | Hold |
297,825
| – | – | 7.12% | 3 |
|
|
2021
Q4 | $15.3M | Buy |
297,825
+15,000
| +5% | +$773K | 7.19% | 4 |
|
|
2021
Q3 | $15.1M | Buy |
282,825
+28,300
| +11% | +$1.51M | 8.58% | 1 |
|
|
2021
Q2 | $14.3M | Buy |
254,525
+109,525
| +76% | +$6.15M | 7.71% | 3 |
|
|
2021
Q1 | $9.28M | Buy |
145,000
+10,000
| +7% | +$640K | 5.72% | 6 |
|
|
2020
Q4 | $6.73M | Buy |
+135,000
| New | +$6.73M | 4.89% | 8 |
|