Weld Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,913
| Closed | -$276K | – | 87 |
|
|
2021
Q2 | $276K | Buy |
+4,913
| New | +$276K | 0.28% | 157 |
|
|
2021
Q1 | – | Sell |
-12,972
| Closed | -$646K | – | 435 |
|
|
2020
Q4 | $646K | Buy |
12,972
+4,105
| +46% | +$204K | 0.25% | 132 |
|
|
2020
Q3 | $459K | Buy |
8,867
+5,189
| +141% | +$269K | 0.18% | 200 |
|
|
2020
Q2 | $220K | Buy |
+3,678
| New | +$220K | 0.09% | 357 |
|
|
2019
Q2 | – | Sell |
-24,145
| Closed | -$1.3M | – | 839 |
|
|
2019
Q1 | $1.3M | Buy |
24,145
+19,304
| +399% | +$1.04M | 0.24% | 145 |
|
|
2018
Q4 | $227K | Buy |
+4,841
| New | +$227K | 0.05% | 567 |
|