Winmill & Co’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-106,000
| Closed | -$3.97M | – | 77 |
|
2022
Q2 | $3.97M | Hold |
106,000
| – | – | 1.44% | 33 |
|
2022
Q1 | $5.25M | Sell |
106,000
-6,000
| -5% | -$297K | 1.6% | 27 |
|
2021
Q4 | $5.77M | Sell |
112,000
-8,300
| -7% | -$427K | 1.66% | 27 |
|
2021
Q3 | $6.41M | Hold |
120,300
| – | – | 2.05% | 20 |
|
2021
Q2 | $6.75M | Hold |
120,300
| – | – | 2.43% | 11 |
|
2021
Q1 | $7.7M | Hold |
120,300
| – | – | 2.84% | 9 |
|
2020
Q4 | $5.99M | Hold |
120,300
| – | – | 2.35% | 7 |
|
2020
Q3 | $6.23M | Buy |
120,300
+47,000
| +64% | +$2.43M | 2.55% | 6 |
|
2020
Q2 | $4.39M | Buy |
73,300
+5,100
| +7% | +$305K | 1.76% | 11 |
|
2020
Q1 | $3.69M | Hold |
68,200
| – | – | 2.01% | 8 |
|
2019
Q4 | $4.08M | Hold |
68,200
| – | – | 1.4% | 21 |
|
2019
Q3 | $3.51M | Buy |
+68,200
| New | +$3.51M | 1.49% | 15 |
|