TSAM
Trinity Street Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-159,795
| Closed | -$7.92M | – | 21 |
|
|
2022
Q1 | $7.92M | Sell |
159,795
-158,107
| -50% | -$7.84M | 1.28% | 20 |
|
|
2021
Q4 | $16.4M | Sell |
317,902
-5,712
| -2% | -$294K | 1.8% | 20 |
|
|
2021
Q3 | $17.2M | Sell |
323,614
-24,277
| -7% | -$1.29M | 2.11% | 18 |
|
|
2021
Q2 | $19.5M | Sell |
347,891
-39,475
| -10% | -$2.22M | 2.7% | 18 |
|
|
2021
Q1 | $24.8M | Buy |
+387,366
| New | +$24.8M | 3.34% | 13 |
|