River Global Investors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,740
| Closed | -$2.06M | – | 173 |
|
|
2024
Q1 | $2.06M | Sell |
46,740
-95,534
| -67% | -$4.22M | 0.52% | 62 |
|
|
2023
Q4 | $7.15M | Buy |
142,274
+76,026
| +115% | +$3.82M | 1.35% | 14 |
|
|
2023
Q3 | $2.35M | Buy |
66,248
+3,400
| +5% | +$121K | 0.55% | 54 |
|
|
2023
Q2 | $2.1M | Buy |
62,848
+9,140
| +17% | +$305K | 0.41% | 70 |
|
|
2023
Q1 | $1.75M | Buy |
53,708
+21,470
| +67% | +$701K | 0.36% | 90 |
|
|
2022
Q4 | $852K | Sell |
32,238
-11,336
| -26% | -$300K | 0.18% | 149 |
|
|
2022
Q3 | $1.12M | Sell |
43,574
-4,640
| -10% | -$120K | 0.22% | 119 |
|
|
2022
Q2 | $1.81M | Sell |
48,214
-85,850
| -64% | -$3.21M | 0.32% | 95 |
|
|
2022
Q1 | $6.64M | Sell |
134,064
-11,070
| -8% | -$548K | 0.87% | 36 |
|
|
2021
Q4 | $7.48M | Sell |
145,134
-34,830
| -19% | -$1.79M | 0.58% | 37 |
|
|
2021
Q3 | $9.59M | Sell |
179,964
-74,712
| -29% | -$3.98M | 0.74% | 24 |
|
|
2021
Q2 | $14.3M | Sell |
254,676
-17,248
| -6% | -$968K | 0.93% | 22 |
|
|
2021
Q1 | $17.4M | Buy |
271,924
+14,423
| +6% | +$923K | 1.04% | 15 |
|
|
2020
Q4 | $12.8M | Sell |
257,501
-33,707
| -12% | -$1.68M | 0.73% | 20 |
|
|
2020
Q3 | $15.1M | Buy |
291,208
+74,140
| +34% | +$3.84M | 1.12% | 13 |
|
|
2020
Q2 | $13M | Sell |
217,068
-23,650
| -10% | -$1.41M | 0.95% | 15 |
|
|
2020
Q1 | $13M | Sell |
240,718
-95,530
| -28% | -$5.17M | 1.19% | 13 |
|
|
2019
Q4 | $20.1M | Buy |
336,248
+21,685
| +7% | +$1.3M | 1.11% | 13 |
|
|
2019
Q3 | $16.2M | Buy |
314,563
+58,160
| +23% | +$3M | 1.14% | 12 |
|
|
2019
Q2 | $12.3M | Buy |
256,403
+66,800
| +35% | +$3.2M | 0.86% | 27 |
|
|
2019
Q1 | $10.2M | Buy |
189,603
+26,700
| +16% | +$1.43M | 0.71% | 37 |
|
|
2018
Q4 | $7.65M | Buy |
162,903
+54,040
| +50% | +$2.54M | 0.66% | 45 |
|
|
2018
Q3 | $5.15M | Buy |
108,863
+1,500
| +1% | +$70.9K | 0.47% | 66 |
|
|
2018
Q2 | $5.34M | Buy |
107,363
+3,347
| +3% | +$166K | 0.55% | 60 |
|
|
2018
Q1 | $5.39M | Sell |
104,016
-5,300
| -5% | -$275K | 0.63% | 48 |
|
|
2017
Q4 | $5.05M | Buy |
109,316
+28,290
| +35% | +$1.31M | 0.57% | 57 |
|
|
2017
Q3 | $3.09M | Hold |
81,026
| – | – | 0.46% | 76 |
|
|
2017
Q2 | $2.73M | Sell |
81,026
-3,275
| -4% | -$111K | 0.51% | 70 |
|
|
2017
Q1 | $3.04M | Sell |
84,301
-9,700
| -10% | -$350K | 0.68% | 56 |
|
|
2016
Q4 | $3.41M | Hold |
94,001
| – | – | 0.97% | 40 |
|
|
2016
Q3 | $3.55M | Buy |
94,001
+3,990
| +4% | +$151K | 1.13% | 32 |
|
|
2016
Q2 | $2.95M | Buy |
90,011
+43,300
| +93% | +$1.42M | 1.27% | 32 |
|
|
2016
Q1 | $1.51M | Sell |
46,711
-200
| -0.4% | -$6.47K | 0.97% | 42 |
|
|
2015
Q4 | $1.62M | Buy |
+46,911
| New | +$1.62M | 1.1% | 37 |
|
|
2015
Q2 | $167K | Sell |
5,511
-300
| -5% | -$9.09K | 0.21% | 60 |
|
|
2015
Q1 | $181K | Buy |
+5,811
| New | +$181K | 0.07% | 74 |
|
|
2014
Q1 | – | Sell |
-5,932
| Closed | -$153K | – | 73 |
|
|
2013
Q4 | $153K | Sell |
5,932
-72,660
| -92% | -$1.87M | 0.04% | 69 |
|
|
2013
Q3 | $1.8M | Buy |
78,592
+64,592
| +461% | +$1.48M | 0.4% | 29 |
|
|
2013
Q2 | $339K | Buy |
+14,000
| New | +$339K | 0.05% | 68 |
|