Wedge Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,056
| Closed | -$208K | – | 427 |
|
2022
Q3 | $208K | Buy |
8,056
+668
| +9% | +$17.2K | ﹤0.01% | 375 |
|
2022
Q2 | $276K | Buy |
7,388
+219
| +3% | +$8.18K | ﹤0.01% | 358 |
|
2022
Q1 | $355K | Buy |
7,169
+190
| +3% | +$9.41K | ﹤0.01% | 341 |
|
2021
Q4 | $359K | Buy |
6,979
+46
| +0.7% | +$2.37K | ﹤0.01% | 343 |
|
2021
Q3 | $369K | Buy |
6,933
+177
| +3% | +$9.42K | ﹤0.01% | 334 |
|
2021
Q2 | $379K | Sell |
6,756
-1,000,812
| -99% | -$56.1M | ﹤0.01% | 319 |
|
2021
Q1 | $64.5M | Buy |
1,007,568
+998,556
| +11,080% | +$63.9M | 0.77% | 28 |
|
2020
Q4 | $449K | Buy |
9,012
+39
| +0.4% | +$1.94K | 0.01% | 412 |
|
2020
Q3 | $465K | Sell |
8,973
-905,450
| -99% | -$46.9M | 0.01% | 384 |
|
2020
Q2 | $54.7M | Buy |
914,423
+226,141
| +33% | +$13.5M | 0.75% | 38 |
|
2020
Q1 | $37.3M | Sell |
688,282
-95,183
| -12% | -$5.15M | 0.64% | 34 |
|
2019
Q4 | $46.9M | Buy |
783,465
+774,400
| +8,543% | +$46.3M | 0.52% | 46 |
|
2019
Q3 | $467K | Sell |
9,065
-282
| -3% | -$14.5K | 0.01% | 413 |
|
2019
Q2 | $447K | Sell |
9,347
-780,117
| -99% | -$37.3M | 0.01% | 473 |
|
2019
Q1 | $42.4M | Sell |
789,464
-59,527
| -7% | -$3.2M | 0.48% | 56 |
|
2018
Q4 | $39.8M | Buy |
848,991
+842,833
| +13,687% | +$39.6M | 0.49% | 50 |
|
2018
Q3 | $291K | Sell |
6,158
-1,224,812
| -99% | -$57.9M | ﹤0.01% | 525 |
|
2018
Q2 | $61.2M | Buy |
1,230,970
+286,426
| +30% | +$14.2M | 0.6% | 49 |
|
2018
Q1 | $49.2M | Sell |
944,544
-439,596
| -32% | -$22.9M | 0.47% | 51 |
|
2017
Q4 | $63.9M | Sell |
1,384,140
-64,742
| -4% | -$2.99M | 0.57% | 42 |
|
2017
Q3 | $55.2M | Buy |
+1,448,882
| New | +$55.2M | 0.51% | 44 |
|
2017
Q1 | – | Sell |
-1,131,808
| Closed | -$41.1M | – | 568 |
|
2016
Q4 | $41.1M | Sell |
1,131,808
-49,731
| -4% | -$1.8M | 0.4% | 83 |
|
2016
Q3 | $44.6M | Buy |
+1,181,539
| New | +$44.6M | 0.45% | 71 |
|
2016
Q2 | – | Sell |
-1,131,055
| Closed | -$36.6M | – | 581 |
|
2016
Q1 | $36.6M | Sell |
1,131,055
-9,595
| -0.8% | -$310K | 0.38% | 85 |
|
2015
Q4 | $39.3M | Buy |
+1,140,650
| New | +$39.3M | 0.41% | 76 |
|
2015
Q1 | – | Sell |
-1,335,825
| Closed | -$48.5M | – | 602 |
|
2014
Q4 | $48.5M | Sell |
1,335,825
-112,925
| -8% | -$4.1M | 0.49% | 69 |
|
2014
Q3 | $50.4M | Sell |
1,448,750
-192,625
| -12% | -$6.71M | 0.54% | 48 |
|
2014
Q2 | $50.7M | Buy |
+1,641,375
| New | +$50.7M | 0.52% | 46 |
|