Blue Grotto 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-70,000
| Closed | -$11.5M | – | 28 |
|
2024
Q3 | $11.5M | Buy |
+70,000
| New | +$11.5M | 2.13% | 21 |
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$9.02M | – | 24 |
|
2024
Q1 | $9.02M | Sell |
50,000
-50,000
| -50% | -$9.02M | 1.83% | 20 |
|
2023
Q4 | $14.7M | Hold |
100,000
| – | – | 3.23% | 15 |
|
2023
Q3 | $10.3M | Sell |
100,000
-69,902
| -41% | -$7.19M | 2.41% | 17 |
|
2023
Q2 | $19.4M | Sell |
169,902
-174,216
| -51% | -$19.8M | 4.61% | 8 |
|
2023
Q1 | $33.7M | Sell |
344,118
-8,153
| -2% | -$799K | 8.46% | 3 |
|
2022
Q4 | $22.8M | Buy |
352,271
+84,254
| +31% | +$5.46M | 5.5% | 8 |
|
2022
Q3 | $17M | Buy |
+268,017
| New | +$17M | 4.39% | 12 |
|