Apertura Capital’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.83M | Sell |
40,000
-863,000
| -96% | -$39.6M | 1.49% | 23 |
|
|
2019
Q3 | $26.2M | Buy |
903,000
+453,000
| +101% | +$13.1M | 6.73% | 3 |
|
|
2019
Q2 | $13.7M | Sell |
450,000
-250,000
| -36% | -$7.59M | 4.74% | 5 |
|
|
2019
Q1 | $17.9M | Buy |
700,000
+550,000
| +367% | +$14M | 5% | 6 |
|
|
2018
Q4 | $2.77M | Sell |
150,000
-150,000
| -50% | -$2.77M | 1.08% | 31 |
|
|
2018
Q3 | $9.26M | Sell |
300,000
-475,000
| -61% | -$14.7M | 2.26% | 15 |
|
|
2018
Q2 | $11.6M | Sell |
775,000
-917,574
| -54% | -$13.8M | 3.31% | 11 |
|
|
2018
Q1 | $17M | Buy |
+1,692,574
| New | +$17M | 6.76% | 6 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$5.1M | – | 21 |
|
|
2017
Q3 | $5.1M | Sell |
400,000
-850,000
| -68% | -$10.8M | 0.96% | 16 |
|
|
2017
Q2 | $15.6M | Buy |
+1,250,000
| New | +$15.6M | 3.93% | 6 |
|
|
2016
Q4 | – | Sell |
-350,000
| Closed | -$2.42M | – | 37 |
|
|
2016
Q3 | $2.42M | Buy |
+350,000
| New | +$2.42M | 0.81% | 26 |
|