SCM
Steadfast Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,289,972
| Closed | -$101M | – | 61 |
|
|
2024
Q1 | $101M | Sell |
2,289,972
-189,324
| -8% | -$8.36M | 2.28% | 16 |
|
|
2023
Q4 | $125M | Sell |
2,479,296
-221,704
| -8% | -$11.1M | 3.07% | 13 |
|
|
2023
Q3 | $96M | Buy |
+2,701,000
| New | +$96M | 2.58% | 15 |
|