Rheos Capital Works’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,007,000
| Closed | -$22.9M | – | 78 |
|
|
2025
Q1 | $22.9M | Buy |
1,007,000
+730,000
| +264% | +$16.6M | 1.86% | 20 |
|
|
2024
Q4 | $5.55M | Buy |
277,000
+30,000
| +12% | +$602K | 0.31% | 83 |
|
|
2024
Q3 | $5.8M | Buy |
247,000
+30,000
| +14% | +$704K | 0.3% | 90 |
|
|
2024
Q2 | $6.72M | Hold |
217,000
| – | – | 0.35% | 75 |
|
|
2024
Q1 | $9.59M | Sell |
217,000
-81,600
| -27% | -$3.6M | 0.46% | 74 |
|
|
2023
Q4 | $15M | Sell |
298,600
-700,000
| -70% | -$35.2M | 0.83% | 39 |
|
|
2023
Q3 | $35.5M | Buy |
998,600
+385,000
| +63% | +$13.7M | 2.14% | 9 |
|
|
2023
Q2 | $20.5M | Buy |
613,600
+300,000
| +96% | +$10M | 1.1% | 34 |
|
|
2023
Q1 | $10.2M | Buy |
313,600
+107,000
| +52% | +$3.5M | 0.57% | 64 |
|
|
2022
Q4 | $5.46M | Hold |
206,600
| – | – | 0.33% | 99 |
|
|
2022
Q3 | $5.32M | Hold |
206,600
| – | – | 0.36% | 98 |
|
|
2022
Q2 | $7.73M | Sell |
206,600
-200,000
| -49% | -$7.48M | 0.58% | 71 |
|
|
2022
Q1 | $20.2M | Hold |
406,600
| – | – | 0.97% | 34 |
|
|
2021
Q4 | $20.9M | Buy |
406,600
+200,000
| +97% | +$10.3M | 0.91% | 38 |
|
|
2021
Q3 | $11M | Buy |
+206,600
| New | +$11M | 0.57% | 63 |
|