WI
WrapManager Inc’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25,921
| Closed | -$803K | – | 259 |
|
2024
Q2 | $803K | Buy |
25,921
+2,258
| +10% | +$69.9K | 0.22% | 100 |
|
2024
Q1 | $1.05M | Buy |
23,663
+8,759
| +59% | +$387K | 0.29% | 77 |
|
2023
Q4 | $749K | Sell |
14,904
-611
| -4% | -$30.7K | 0.22% | 98 |
|
2023
Q3 | $552K | Buy |
+15,515
| New | +$552K | 0.18% | 117 |
|
2022
Q4 | – | Sell |
-13,462
| Closed | -$347K | – | 294 |
|
2022
Q3 | $347K | Buy |
13,462
+1,260
| +10% | +$32.5K | 0.12% | 173 |
|
2022
Q2 | $456K | Sell |
12,202
-159
| -1% | -$5.94K | 0.14% | 152 |
|
2022
Q1 | $613K | Buy |
12,361
+2,767
| +29% | +$137K | 0.16% | 134 |
|
2021
Q4 | $494K | Buy |
9,594
+278
| +3% | +$14.3K | 0.12% | 163 |
|
2021
Q3 | $496K | Sell |
9,316
-16
| -0.2% | -$852 | 0.13% | 161 |
|
2021
Q2 | $524K | Buy |
9,332
+772
| +9% | +$43.3K | 0.14% | 159 |
|
2021
Q1 | $548K | Sell |
8,560
-2,205
| -20% | -$141K | 0.15% | 139 |
|
2020
Q4 | $536K | Buy |
10,765
+5,284
| +96% | +$263K | 0.16% | 145 |
|
2020
Q3 | $284K | Buy |
5,481
+1,488
| +37% | +$77.1K | 0.1% | 183 |
|
2020
Q2 | $239K | Buy |
+3,993
| New | +$239K | 0.09% | 210 |
|