Teza Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,337
| Closed | -$2.05M | – | 489 |
|
|
2024
Q4 | $2.05M | Buy |
+102,337
| New | +$2.05M | 0.31% | 76 |
|
|
2024
Q2 | – | Sell |
-112,017
| Closed | -$4.95M | – | 662 |
|
|
2024
Q1 | $4.95M | Buy |
112,017
+69,648
| +164% | +$3.08M | 0.66% | 31 |
|
|
2023
Q4 | $2.13M | Buy |
+42,369
| New | +$2.13M | 0.36% | 76 |
|
|
2023
Q2 | – | Sell |
-47,664
| Closed | -$1.56M | – | 646 |
|
|
2023
Q1 | $1.56M | Buy |
47,664
+38,475
| +419% | +$1.26M | 0.34% | 74 |
|
|
2022
Q4 | $243K | Buy |
+9,189
| New | +$243K | 0.05% | 496 |
|
|
2021
Q2 | – | Sell |
-23,521
| Closed | -$1.51M | – | 625 |
|
|
2021
Q1 | $1.51M | Buy |
23,521
+16,421
| +231% | +$1.05M | 0.3% | 99 |
|
|
2020
Q4 | $354K | Buy |
+7,100
| New | +$354K | 0.2% | 172 |
|
|
2019
Q1 | – | Sell |
-7,667
| Closed | -$360K | – | 358 |
|
|
2018
Q4 | $360K | Buy |
+7,667
| New | +$360K | 0.14% | 229 |
|
|
2018
Q3 | – | Sell |
-20,382
| Closed | -$1.01M | – | 469 |
|
|
2018
Q2 | $1.01M | Buy |
+20,382
| New | +$1.01M | 0.15% | 230 |
|