Ascendant Capital Management’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.08M | Buy |
11,000
+1,000
| +10% | +$98K | 1.42% | 26 |
|
|
2022
Q4 | $648K | Hold |
10,000
| – | – | 1.94% | 26 |
|
|
2022
Q3 | $634K | Hold |
10,000
| – | – | 2.65% | 17 |
|
|
2022
Q2 | $765K | Buy |
+10,000
| New | +$765K | 2.26% | 22 |
|
|
2021
Q4 | $2.09M | Sell |
14,500
-5,500
| -28% | -$792K | 1.65% | 21 |
|
|
2021
Q3 | $2.06M | Sell |
20,000
-8,500
| -30% | -$875K | 1.56% | 20 |
|
|
2021
Q2 | $2.68M | Buy |
28,500
+10,000
| +54% | +$939K | 1.91% | 16 |
|
|
2021
Q1 | $1.45M | Buy |
18,500
+1,500
| +9% | +$118K | 1.27% | 37 |
|
|
2020
Q4 | $1.56M | Buy |
+17,000
| New | +$1.56M | 1.33% | 27 |
|