Weiss Asset Management’s Intel INTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-158,761
Closed -$3.72M 726
2024
Q3
$3.72M Buy
+158,761
New +$3.72M 0.08% 223
2020
Q1
Sell
-4,314
Closed -$258K 259
2019
Q4
$258K Sell
4,314
-35,465
-89% -$2.12M 0.02% 143
2019
Q3
$2.05M Buy
39,779
+35,165
+762% +$1.81M 0.16% 70
2019
Q2
$221K Buy
4,614
+840
+22% +$40.2K 0.01% 174
2019
Q1
$203K Buy
+3,774
New +$203K 0.02% 205