SEC
Seven Eight Capital’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-111,785
| Closed | -$4.94M | – | 801 |
|
2024
Q1 | $4.94M | Buy |
+111,785
| New | +$4.94M | 0.52% | 41 |
|
2022
Q2 | – | Sell |
-62,449
| Closed | -$3.1M | – | 508 |
|
2022
Q1 | $3.1M | Buy |
62,449
+11,069
| +22% | +$549K | 0.41% | 73 |
|
2021
Q4 | $2.65M | Sell |
51,380
-4,248
| -8% | -$219K | 0.47% | 51 |
|
2021
Q3 | $2.96M | Buy |
+55,628
| New | +$2.96M | 0.29% | 111 |
|
2020
Q2 | – | Sell |
-68,000
| Closed | -$3.68M | – | 444 |
|
2020
Q1 | $3.68M | Buy |
+68,000
| New | +$3.68M | 0.95% | 16 |
|
2019
Q4 | – | Sell |
-90,231
| Closed | -$4.65M | – | 694 |
|
2019
Q3 | $4.65M | Buy |
+90,231
| New | +$4.65M | 0.25% | 118 |
|
2019
Q1 | – | Sell |
-53,475
| Closed | -$2.51M | – | 639 |
|
2018
Q4 | $2.51M | Buy |
+53,475
| New | +$2.51M | 0.14% | 203 |
|
2015
Q2 | – | Sell |
-10,175
| Closed | -$318K | – | 588 |
|
2015
Q1 | $318K | Sell |
10,175
-6,300
| -38% | -$197K | 0.53% | 53 |
|
2014
Q4 | $598K | Buy |
+16,475
| New | +$598K | 1% | 10 |
|