Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$74.4M | – | 103 |
|
|
2023
Q4 | $74.4M | Buy |
+500,000
| New | +$74.4M | 6.45% | 4 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2022
Q4 | – | Sell |
-25,162
| Closed | -$1.59M | – | 215 |
|
|
2022
Q3 | $1.59M | Sell |
25,162
-30,417
| -55% | -$1.93M | 0.14% | 72 |
|
|
2022
Q2 | $4.34M | Buy |
55,579
+36,352
| +189% | +$2.84M | 0.48% | 34 |
|
|
2022
Q1 | $2.1M | Buy |
+19,227
| New | +$2.1M | 0.19% | 58 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$206K | – | 570 |
|
|
2021
Q3 | $206K | Sell |
2,000
-57,631
| -97% | -$5.94M | 0.02% | 372 |
|
|
2021
Q2 | $5.6M | Buy |
59,631
+56,631
| +1,888% | +$5.32M | 0.36% | 52 |
|
|
2021
Q1 | $236K | Sell |
3,000
-70,003
| -96% | -$5.51M | 0.01% | 345 |
|
|
2020
Q4 | $6.7M | Buy |
+73,003
| New | +$6.7M | 0.39% | 36 |
|
|
2020
Q3 | – | Sell |
-67,393
| Closed | -$3.55M | – | 28 |
|
|
2020
Q2 | $3.55M | Sell |
67,393
-175,147
| -72% | -$9.22M | 0.3% | 39 |
|
|
2020
Q1 | $11M | Sell |
242,540
-270,357
| -53% | -$12.3M | 1.42% | 12 |
|
|
2019
Q4 | $23.5M | Buy |
512,897
+395,095
| +335% | +$18.1M | 1.56% | 7 |
|
|
2019
Q3 | $3.42M | Buy |
117,802
+46,887
| +66% | +$1.36M | 0.5% | 35 |
|
|
2019
Q2 | $2.15M | Buy |
70,915
+15,001
| +27% | +$456K | 0.31% | 48 |
|
|
2019
Q1 | $1.43M | Sell |
55,914
-23,577
| -30% | -$602K | 0.21% | 66 |
|
|
2018
Q4 | $1.47M | Sell |
79,491
-325,821
| -80% | -$6.01M | 0.15% | 69 |
|
|
2018
Q3 | $12.5M | Buy |
405,312
+272,494
| +205% | +$8.42M | 1.16% | 15 |
|
|
2018
Q2 | $1.99M | Sell |
132,818
-409,313
| -76% | -$6.14M | 0.15% | 77 |
|
|
2018
Q1 | $5.45M | Buy |
542,131
+523,520
| +2,813% | +$5.26M | 0.37% | 38 |
|
|
2017
Q4 | $191K | Sell |
18,611
-121,422
| -87% | -$1.25M | 0.01% | 278 |
|
|
2017
Q3 | $1.79M | Sell |
140,033
-63,952
| -31% | -$815K | 0.21% | 71 |
|
|
2017
Q2 | $2.55M | Buy |
+203,985
| New | +$2.55M | 0.28% | 67 |
|
|
2017
Q1 | – | Sell |
-21,728
| Closed | -$246K | – | 265 |
|
|
2016
Q4 | $246K | Buy |
+21,728
| New | +$246K | 0.02% | 248 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2016
Q1 | – | Sell |
-244,309
| Closed | -$701K | – | 259 |
|
|
2015
Q4 | $701K | Buy |
244,309
+7,600
| +3% | +$21.8K | 0.06% | 205 |
|
|
2015
Q3 | $407K | Hold |
236,709
| – | – | 0.02% | 244 |
|
|
2015
Q2 | $568K | Buy |
236,709
+50,500
| +27% | +$121K | 0.03% | 219 |
|
|
2015
Q1 | $499K | Sell |
186,209
-3,235
| -2% | -$8.67K | 0.05% | 200 |
|
|
2014
Q4 | $506K | Buy |
189,444
+98,171
| +108% | +$262K | 0.03% | 263 |
|
|
2014
Q3 | $311K | Sell |
91,273
-19,662
| -18% | -$67K | 0.02% | 358 |
|
|
2014
Q2 | $500K | Buy |
110,935
+74,378
| +203% | +$335K | 0.02% | 319 |
|
|
2014
Q1 | $100K | Buy |
+36,557
| New | +$100K | 0.01% | 370 |
|
|
2013
Q4 | – | Sell |
-91,600
| Closed | -$300K | – | 279 |
|
|
2013
Q3 | $300K | Buy |
+91,600
| New | +$300K | 0.03% | 255 |
|