Shellback 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	-82,319	Closed	-$4.14M	–	133
2023 Q4	$4.14M	Buy	+82,319	New	+$4.14M	0.36%	76
2020 Q2	–	Sell	-146,600	Closed	-$7.93M	–	94
2020 Q1	$7.93M	Buy	+146,600	New	+$7.93M	1.76%	21