Zenyatta Capital Management’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.21M Sell
50,000
-250,000
-83% -$11M 2.97% 11
2023
Q4
$15.1M Sell
300,000
-150,000
-33% -$7.54M 5.84% 5
2023
Q3
$16M Buy
450,000
+100,000
+29% +$3.56M 8.69% 1
2023
Q2
$11.7M Buy
+350,000
New +$11.7M 7.45% 6