WCM
Westerly Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,000
| Closed | -$1.86M | – | 43 |
|
|
2024
Q2 | $1.86M | Sell |
60,000
-90,000
| -60% | -$2.79M | 0.93% | 32 |
|
|
2024
Q1 | $6.63M | Sell |
150,000
-25,000
| -14% | -$1.1M | 2.51% | 10 |
|
|
2023
Q4 | $8.79M | Buy |
175,000
+25,000
| +17% | +$1.26M | 4.35% | 2 |
|
|
2023
Q3 | $5.33M | Sell |
150,000
-50,000
| -25% | -$1.78M | 3.76% | 10 |
|
|
2023
Q2 | $6.69M | Buy |
200,000
+85,000
| +74% | +$2.84M | 3.52% | 5 |
|
|
2023
Q1 | $3.76M | Buy |
115,000
+65,000
| +130% | +$2.12M | 2.69% | 16 |
|
|
2022
Q4 | $1.32M | Sell |
50,000
-125,500
| -72% | -$3.32M | 1.04% | 30 |
|
|
2022
Q3 | $4.52M | Buy |
175,500
+45,500
| +35% | +$1.17M | 4.04% | 8 |
|
|
2022
Q2 | $4.86M | Sell |
130,000
-20,000
| -13% | -$748K | 3.94% | 6 |
|
|
2022
Q1 | $7.43M | Buy |
150,000
+75,000
| +100% | +$3.72M | 5.49% | 3 |
|
|
2021
Q4 | $3.86M | Buy |
+75,000
| New | +$3.86M | 2.54% | 17 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 55 |
|