SCA
Sage Capital Advisors’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-15,161
| Closed | -$808K | – | 112 |
|
2021
Q3 | $808K | Sell |
15,161
-643
| -4% | -$34.3K | 0.34% | 53 |
|
2021
Q2 | $889K | Sell |
15,804
-47,630
| -75% | -$2.68M | 0.36% | 52 |
|
2021
Q1 | $4.06M | Sell |
63,434
-230
| -0.4% | -$14.7K | 1.82% | 22 |
|
2020
Q4 | $3.74M | Buy |
63,664
+89
| +0.1% | +$5.23K | 1.84% | 16 |
|
2020
Q3 | $3.29M | Sell |
63,575
-2,135
| -3% | -$111K | 2.01% | 12 |
|
2020
Q2 | $3.93M | Buy |
65,710
+632
| +1% | +$37.8K | 2.52% | 8 |
|
2020
Q1 | $3.52M | Buy |
65,078
+2,954
| +5% | +$160K | 2.88% | 8 |
|
2019
Q4 | $3.72M | Buy |
62,124
+689
| +1% | +$41.2K | 2.36% | 9 |
|
2019
Q3 | $3.17M | Sell |
61,435
-7,444
| -11% | -$384K | 2.39% | 11 |
|
2019
Q2 | $3.44M | Sell |
68,879
-2,230
| -3% | -$111K | 2.38% | 11 |
|
2019
Q1 | $3.82M | Buy |
71,109
+708
| +1% | +$38K | 2.46% | 13 |
|
2018
Q4 | $3.3M | Buy |
70,401
+381
| +0.5% | +$17.9K | 2.49% | 12 |
|
2018
Q3 | $3.31M | Buy |
70,020
+11,378
| +19% | +$538K | 2.07% | 17 |
|
2018
Q2 | $2.92M | Buy |
58,642
+215
| +0.4% | +$10.7K | 2.04% | 18 |
|
2018
Q1 | $3.04M | Sell |
58,427
-55,543
| -49% | -$2.89M | 2.15% | 16 |
|
2017
Q4 | $5.26M | Buy |
113,970
+740
| +0.7% | +$34.2K | 3.41% | 5 |
|
2017
Q3 | $4.31M | Sell |
113,230
-371
| -0.3% | -$14.1K | 3.03% | 6 |
|
2017
Q2 | $3.83M | Buy |
+113,601
| New | +$3.83M | 2.82% | 9 |
|