Optimas Capital’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-52,533	Closed	-$2.64M	–	37
2023 Q4	$2.64M	Buy	+52,533	New	+$2.64M	2.49%	17
2023 Q2	–	Sell	-16,801	Closed	-$549K	–	32
2023 Q1	$549K	Buy	+16,801	New	+$549K	0.46%	32