TP
Third Point’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,000,000
| Closed | -$480M | – | 98 |
|
|
2021
Q3 | $480M | Sell |
9,000,000
-5,000,000
| -36% | -$266M | 2.62% | 10 |
|
|
2021
Q2 | $786M | Buy |
14,000,000
+13,000,000
| +1,300% | +$730M | 4.6% | 4 |
|
|
2021
Q1 | $64M | Hold |
1,000,000
| – | – | 0.43% | 42 |
|
|
2020
Q4 | $49.8M | Buy |
+1,000,000
| New | +$49.8M | 0.38% | 47 |
|