Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
93,592
+90,770
| +3,217% | +$12.9M | 0.26% | 47 |
|
|
2025
Q1 | $290K | Sell |
2,822
-2,152
| -43% | -$221K | 0.01% | 912 |
|
|
2024
Q4 | $601K | Buy |
+4,974
| New | +$601K | 0.01% | 677 |
|
|
2024
Q3 | – | Sell |
-4,365
| Closed | -$708K | – | 1393 |
|
|
2024
Q2 | $708K | Sell |
4,365
-1,977
| -31% | -$321K | 0.02% | 750 |
|
|
2024
Q1 | $1.14M | Sell |
6,342
-62,831
| -91% | -$11.3M | 0.02% | 604 |
|
|
2023
Q4 | $10.2M | Buy |
69,173
+33,825
| +96% | +$4.99M | 0.26% | 46 |
|
|
2023
Q3 | $3.63M | Sell |
35,348
-22,156
| -39% | -$2.28M | 0.09% | 257 |
|
|
2023
Q2 | $6.55M | Buy |
57,504
+53,729
| +1,423% | +$6.12M | 0.14% | 122 |
|
|
2023
Q1 | $370K | Sell |
3,775
-48,102
| -93% | -$4.71M | 0.01% | 1194 |
|
|
2022
Q4 | $3.36M | Sell |
51,877
-23,495
| -31% | -$1.52M | 0.08% | 302 |
|
|
2022
Q3 | $4.78M | Sell |
75,372
-28,653
| -28% | -$1.82M | 0.12% | 169 |
|
|
2022
Q2 | $7.96M | Buy |
104,025
+12,948
| +14% | +$990K | 0.21% | 61 |
|
|
2022
Q1 | $9.96M | Buy |
91,077
+51,819
| +132% | +$5.67M | 0.23% | 46 |
|
|
2021
Q4 | $5.65M | Sell |
39,258
-25,773
| -40% | -$3.71M | 0.13% | 130 |
|
|
2021
Q3 | $6.69M | Buy |
65,031
+22,555
| +53% | +$2.32M | 0.19% | 77 |
|
|
2021
Q2 | $3.99M | Buy |
42,476
+33,809
| +390% | +$3.18M | 0.13% | 140 |
|
|
2021
Q1 | $680K | Sell |
8,667
-58,425
| -87% | -$4.58M | 0.03% | 630 |
|
|
2020
Q4 | $6.15M | Buy |
67,092
+18,170
| +37% | +$1.67M | 0.23% | 53 |
|
|
2020
Q3 | $4.01M | Buy |
48,922
+28,772
| +143% | +$2.36M | 0.24% | 71 |
|
|
2020
Q2 | $1.06M | Sell |
20,150
-59,836
| -75% | -$3.15M | 0.07% | 304 |
|
|
2020
Q1 | $3.64M | Buy |
79,986
+74,155
| +1,272% | +$3.37M | 0.3% | 63 |
|
|
2019
Q4 | $267K | Sell |
5,831
-85,651
| -94% | -$3.92M | 0.02% | 531 |
|
|
2019
Q3 | $2.65M | Sell |
91,482
-14,428
| -14% | -$418K | 0.24% | 78 |
|
|
2019
Q2 | $3.22M | Buy |
105,910
+19,966
| +23% | +$606K | 0.29% | 57 |
|
|
2019
Q1 | $2.19M | Buy |
+85,944
| New | +$2.19M | 0.21% | 79 |
|
|
2018
Q4 | – | Sell |
-33,639
| Closed | -$1.04M | – | 570 |
|
|
2018
Q3 | $1.04M | Buy |
+33,639
| New | +$1.04M | 0.1% | 136 |
|
|
2018
Q1 | – | Sell |
-42,964
| Closed | -$442K | – | 568 |
|
|
2017
Q4 | $442K | Buy |
42,964
+20,211
| +89% | +$208K | 0.06% | 254 |
|
|
2017
Q3 | $290K | Sell |
22,753
-89,776
| -80% | -$1.14M | 0.05% | 312 |
|
|
2017
Q2 | $1.4M | Buy |
112,529
+44,914
| +66% | +$560K | 0.29% | 50 |
|
|
2017
Q1 | $984K | Buy |
+67,615
| New | +$984K | 0.18% | 102 |
|
|
2016
Q4 | – | Sell |
-31,738
| Closed | -$219K | – | 676 |
|
|
2016
Q3 | $219K | Buy |
+31,738
| New | +$219K | 0.05% | 433 |
|
|
2015
Q4 | – | Sell |
-46,594
| Closed | -$80K | – | 519 |
|
|
2015
Q3 | $80K | Sell |
46,594
-19,406
| -29% | -$33.3K | 0.04% | 393 |
|
|
2015
Q2 | $158K | Buy |
+66,000
| New | +$158K | 0.06% | 285 |
|
|
2015
Q1 | – | Sell |
-11,224
| Closed | -$30K | – | 287 |
|
|
2014
Q4 | $30K | Buy |
+11,224
| New | +$30K | 0.02% | 295 |
|