Barings’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,355
| Closed | -$222K | – | 164 |
|
|
2024
Q3 | $222K | Buy |
1,355
+18
| +1% | +$2.95K | 0.01% | 154 |
|
|
2024
Q2 | $217K | Hold |
1,337
| – | – | 0.01% | 149 |
|
|
2024
Q1 | $241K | Buy |
+1,337
| New | +$241K | 0.01% | 146 |
|
|
2022
Q3 | – | Sell |
-13,618
| Closed | -$1.04M | – | 194 |
|
|
2022
Q2 | $1.04M | Sell |
13,618
-53
| -0.4% | -$4.06K | 0.04% | 157 |
|
|
2022
Q1 | $1.5M | Buy |
13,671
+9,269
| +211% | +$1.01M | 0.05% | 155 |
|
|
2021
Q4 | $633K | Buy |
4,402
+611
| +16% | +$87.9K | 0.02% | 230 |
|
|
2021
Q3 | $390K | Sell |
3,791
-2,655
| -41% | -$273K | 0.01% | 260 |
|
|
2021
Q2 | $606K | Sell |
6,446
-536
| -8% | -$50.4K | 0.01% | 261 |
|
|
2021
Q1 | $548K | Sell |
6,982
-679
| -9% | -$53.3K | 0.01% | 292 |
|
|
2020
Q4 | $703K | Sell |
7,661
-18,201
| -70% | -$1.67M | 0.02% | 261 |
|
|
2020
Q3 | $2.12M | Buy |
25,862
+20,522
| +384% | +$1.68M | 0.05% | 234 |
|
|
2020
Q2 | $243K | Hold |
5,340
| – | – | 0.01% | 481 |
|
|
2020
Q1 | $243K | Buy |
+5,340
| New | +$243K | 0.01% | 481 |
|
|
2014
Q3 | – | Sell |
-126,400
| Closed | -$530K | – | 945 |
|
|
2014
Q2 | $530K | Buy |
126,400
+45,900
| +57% | +$192K | 0.02% | 678 |
|
|
2014
Q1 | $323K | Hold |
80,500
| – | – | 0.01% | 766 |
|
|
2013
Q4 | $312K | Buy |
80,500
+66,600
| +479% | +$258K | 0.01% | 735 |
|
|
2013
Q3 | $53K | Sell |
13,900
-847
| -6% | -$3.23K | ﹤0.01% | 923 |
|
|
2013
Q2 | $60K | Buy |
+14,747
| New | +$60K | ﹤0.01% | 877 |
|