Sonata Capital Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,496
| Closed | -$223K | – | 114 |
|
|
2022
Q1 | $223K | Sell |
4,496
-500
| -10% | -$24.8K | 0.1% | 112 |
|
|
2021
Q4 | $257K | Sell |
4,996
-500
| -9% | -$25.6K | 0.11% | 110 |
|
|
2021
Q3 | $293K | Hold |
5,496
| – | – | 0.13% | 101 |
|
|
2021
Q2 | $309K | Sell |
5,496
-400
| -7% | -$23.5K | 0.14% | 104 |
|
|
2021
Q1 | $377K | Buy |
5,896
+20
| +0.3% | +$1.19K | 0.18% | 88 |
|
|
2020
Q4 | $293K | Hold |
5,876
| – | – | 0.14% | 102 |
|
|
2020
Q3 | $304K | Sell |
5,876
-1,650
| -22% | -$85.8K | 0.18% | 87 |
|
|
2020
Q2 | $450K | Hold |
7,526
| – | – | 0.29% | 70 |
|
|
2020
Q1 | $407K | Hold |
7,526
| – | – | 0.31% | 68 |
|
|
2019
Q4 | $450K | Sell |
7,526
-1,100
| -13% | -$61.6K | 0.27% | 71 |
|
|
2019
Q3 | $444K | Sell |
8,626
-2,222
| -20% | -$109K | 0.3% | 70 |
|
|
2019
Q2 | $519K | Hold |
10,848
| – | – | 0.36% | 63 |
|
|
2019
Q1 | $583K | Hold |
10,848
| – | – | 0.43% | 55 |
|
|
2018
Q4 | $509K | Hold |
10,848
| – | – | 0.41% | 55 |
|
|
2018
Q3 | $513K | Hold |
10,848
| – | – | 0.35% | 62 |
|
|
2018
Q2 | $539K | Hold |
10,848
| – | – | 0.39% | 59 |
|
|
2018
Q1 | $565K | Buy |
10,848
+2
| +0% | +$95 | 0.41% | 57 |
|
|
2017
Q4 | $501K | Sell |
10,846
-1,000
| -8% | -$43.6K | 0.36% | 64 |
|
|
2017
Q3 | $451K | Hold |
11,846
| – | – | 0.34% | 73 |
|
|
2017
Q2 | $400K | Buy |
11,846
+100
| +0.9% | +$3.58K | 0.3% | 74 |
|
|
2017
Q1 | $424K | Buy |
11,746
+13
| +0.1% | +$470 | 0.32% | 69 |
|
|
2016
Q4 | $426K | Hold |
11,733
| – | – | 0.33% | 66 |
|
|
2016
Q3 | $443K | Hold |
11,733
| – | – | 0.36% | 62 |
|
|
2016
Q2 | $385K | Sell |
11,733
-2,000
| -15% | -$62.7K | 0.33% | 66 |
|
|
2016
Q1 | $444K | Hold |
13,733
| – | – | 0.38% | 58 |
|
|
2015
Q4 | $473K | Hold |
13,733
| – | – | 0.42% | 58 |
|
|
2015
Q3 | $414K | Sell |
13,733
-4,600
| -25% | -$133K | 0.38% | 63 |
|
|
2015
Q2 | $558K | Sell |
18,333
-300
| -2% | -$9.7K | 0.48% | 51 |
|
|
2015
Q1 | $583K | Buy |
18,633
+20
| +0.1% | +$675 | 0.51% | 49 |
|
|
2014
Q4 | $675K | Buy |
+18,613
| New | +$648K | 0.61% | 41 |
|
Other funds holding INTC
Sonata Capital Group's INTC Position: Q2 2022 in Review
Sonata Capital Group sold out of Intel (INTC) in Q2 2022, closing a stake of 4,496 shares — an estimated $223K sold.
Sonata Capital Group first reported a position in INTC in Q4 2014 and held it in 30 quarters. The position peaked at $675K in Q4 2014. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.
- Sonata Capital Group reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
- Sonata Capital Group sold 4,496 Intel shares in Q2 2022, an estimated $223K.
- Sonata Capital Group first reported a position in Intel in Q4 2014 and held it in 30 quarters.
- Sonata Capital Group's Intel position peaked at $675K in Q4 2014.
- 2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.
Based on Sonata Capital Group's 13F filing for Q2 2022, filed 3 Aug 2022.