Optimas Capital’s Mobileye MBLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-36,700
Closed -$1.41M 42
2023
Q2
$1.41M Buy
36,700
+13,800
+60% +$530K 1.63% 17
2023
Q1
$991K Sell
22,900
-25,500
-53% -$1.1M 0.83% 29
2022
Q4
$1.7M Buy
+48,400
New +$1.7M 1.66% 22