Sustainable Insight Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,700
| Closed | -$219K | – | 74 |
|
|
2023
Q1 | $219K | Buy |
+6,700
| New | +$219K | 0.22% | 78 |
|
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$258K | – | 133 |
|
|
2022
Q1 | $258K | Buy |
5,200
+590
| +13% | +$29.3K | 0.18% | 89 |
|
|
2021
Q4 | $237K | Sell |
4,610
-990
| -18% | -$50.9K | 0.13% | 102 |
|
|
2021
Q3 | $298K | Buy |
5,600
+600
| +12% | +$31.9K | 0.19% | 78 |
|
|
2021
Q2 | $281K | Sell |
5,000
-800
| -14% | -$45K | 0.17% | 97 |
|
|
2021
Q1 | $371K | Buy |
5,800
+200
| +4% | +$12.8K | 0.25% | 68 |
|
|
2020
Q4 | $279K | Buy |
+5,600
| New | +$279K | 0.19% | 81 |
|
|
2019
Q1 | – | Sell |
-50,724
| Closed | -$2.38M | – | 91 |
|
|
2018
Q4 | $2.38M | Sell |
50,724
-104,360
| -67% | -$4.9M | 3.09% | 13 |
|
|
2018
Q3 | $7.33M | Sell |
155,084
-15,283
| -9% | -$723K | 4.79% | 6 |
|
|
2018
Q2 | $8.47M | Buy |
170,367
+165,767
| +3,604% | +$8.24M | 3.23% | 11 |
|
|
2018
Q1 | $240K | Buy |
+4,600
| New | +$240K | 0.1% | 69 |
|
|
2017
Q2 | – | Sell |
-31,500
| Closed | -$1.14M | – | 55 |
|
|
2017
Q1 | $1.14M | Sell |
31,500
-1,400
| -4% | -$50.5K | 0.56% | 33 |
|
|
2016
Q4 | $1.19M | Buy |
+32,900
| New | +$1.19M | 0.62% | 33 |
|