Unigestion Holding’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 |
-49,447
| Closed | -$1.59M | – | 220 |
|
|
2023
Q1 | $1.59M | Sell |
49,447
-710,203
| -93% | -$22.8M | 0.09% | 119 |
|
|
2022
Q4 | $19.9M | Sell |
759,650
-66,206
| -8% | -$1.73M | 1.05% | 32 |
|
|
2022
Q3 | $21.8M | Buy |
825,856
+625,833
| +313% | +$16.5M | 1.27% | 26 |
|
|
2022
Q2 | $7.48M | Buy |
200,023
+173,332
| +649% | +$6.48M | 0.42% | 58 |
|
|
2022
Q1 | $1.37M | Buy |
26,691
+398
| +2% | +$20.5K | 0.06% | 113 |
|
|
2021
Q4 | $1.35M | Sell |
26,293
-394
| -1% | -$20.3K | 0.06% | 120 |
|
|
2021
Q3 | $1.42M | Sell |
26,687
-1,559
| -6% | -$83.1K | 0.06% | 105 |
|
|
2021
Q2 | $1.6M | Sell |
28,246
-1,295
| -4% | -$73.5K | 0.06% | 110 |
|
|
2021
Q1 | $1.89M | Sell |
29,541
-6,917
| -19% | -$443K | 0.07% | 108 |
|
|
2020
Q4 | $1.82M | Sell |
36,458
-18,112
| -33% | -$902K | 0.06% | 107 |
|
|
2020
Q3 | $2.83M | Buy |
54,570
+16,439
| +43% | +$851K | 0.1% | 80 |
|
|
2020
Q2 | $2.28M | Buy |
38,131
+8,120
| +27% | +$486K | 0.08% | 97 |
|
|
2020
Q1 | $1.62M | Buy |
+30,011
| New | +$1.62M | 0.06% | 136 |
|
|
2019
Q3 | $536K | Buy |
+10,407
| New | +$536K | 0.01% | 201 |
|
|
2019
Q1 | – | Sell |
-45,023
| Closed | -$2.11M | – | 272 |
|
|
2018
Q4 | $2.11M | Hold |
45,023
| – | – | 0.05% | 177 |
|
|
2018
Q3 | $2.13M | Buy |
+45,023
| New | +$2.13M | 0.05% | 213 |
|