Shay Capital’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 |
-10,000
| Closed | -$227K | – | 323 |
|
2025
Q1 | $227K | Sell |
10,000
-130,000
| -93% | -$2.95M | 0.03% | 165 |
|
2024
Q4 | $2.81M | Buy |
+140,000
| New | +$2.81M | 0.43% | 34 |
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$356K | – | 256 |
|
2023
Q3 | $356K | Buy |
+10,000
| New | +$356K | 0.05% | 139 |
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$32.7K | – | 360 |
|
2023
Q1 | $32.7K | Sell |
1,000
-1,000
| -50% | -$32.7K | 0.01% | 248 |
|
2022
Q4 | $52.9K | Sell |
2,000
-3,550
| -64% | -$93.8K | 0.02% | 153 |
|
2022
Q3 | $143K | Buy |
+5,550
| New | +$143K | 0.03% | 191 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 357 |
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$129K | – | 405 |
|
2021
Q4 | $129K | Buy |
+2,500
| New | +$129K | 0.02% | 254 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 426 |
|
2021
Q2 | – | Sell |
-7,052
| Closed | -$451K | – | 419 |
|
2021
Q1 | $451K | Sell |
7,052
-38,198
| -84% | -$2.44M | 0.05% | 167 |
|
2020
Q4 | $2.25M | Buy |
+45,250
| New | +$2.25M | 0.49% | 18 |
|