SAM
Soviero Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145,000
| Closed | -$6.4M | – | 40 |
|
|
2024
Q1 | $6.4M | Sell |
145,000
-28,000
| -16% | -$1.24M | 3.72% | 7 |
|
|
2023
Q4 | $8.69M | Buy |
173,000
+93,000
| +116% | +$4.67M | 4.25% | 4 |
|
|
2023
Q3 | $2.84M | Buy |
+80,000
| New | +$2.84M | 1.85% | 19 |
|