BP’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,525
| Closed | -$2.59M | – | 35 |
|
|
2021
Q2 | $2.59M | Sell |
27,525
-11,332
| -29% | -$1.06M | 0.11% | 133 |
|
|
2021
Q1 | $3.05M | Sell |
38,857
-231,363
| -86% | -$18.2M | 0.11% | 136 |
|
|
2020
Q4 | $24.8M | Sell |
270,220
-64,004
| -19% | -$5.87M | 0.75% | 29 |
|
|
2020
Q3 | $27.4M | Buy |
334,224
+235,224
| +238% | +$19.3M | 0.66% | 31 |
|
|
2020
Q2 | $5.2M | Sell |
99,000
-3,000
| -3% | -$158K | 0.19% | 123 |
|
|
2020
Q1 | $4.64M | Hold |
102,000
| – | – | 0.2% | 115 |
|
|
2019
Q4 | $4.68M | Hold |
102,000
| – | – | 0.16% | 150 |
|
|
2019
Q3 | $2.96M | Buy |
102,000
+5,000
| +5% | +$145K | 0.11% | 213 |
|
|
2019
Q2 | $2.95M | Sell |
97,000
-130,000
| -57% | -$3.95M | 0.11% | 210 |
|
|
2019
Q1 | $5.79M | Hold |
227,000
| – | – | 0.22% | 112 |
|
|
2018
Q4 | $4.19M | Buy |
227,000
+117,000
| +106% | +$2.16M | 0.17% | 145 |
|
|
2018
Q3 | $3.4M | Hold |
110,000
| – | – | 0.1% | 213 |
|
|
2018
Q2 | $1.65M | Hold |
110,000
| – | – | 0.05% | 364 |
|
|
2018
Q1 | $1.11M | Hold |
110,000
| – | – | 0.04% | 394 |
|
|
2017
Q4 | $1.13M | Sell |
110,000
-300,000
| -73% | -$3.08M | 0.04% | 402 |
|
|
2017
Q3 | $5.22M | Hold |
410,000
| – | – | 0.19% | 150 |
|
|
2017
Q2 | $5.11M | Sell |
410,000
-80,000
| -16% | -$998K | 0.19% | 154 |
|
|
2017
Q1 | $7.13M | Sell |
490,000
-120,000
| -20% | -$1.75M | 0.27% | 97 |
|
|
2016
Q4 | $6.91M | Hold |
610,000
| – | – | 0.26% | 105 |
|
|
2016
Q3 | $4.22M | Buy |
610,000
+360,000
| +144% | +$2.49M | 0.16% | 169 |
|
|
2016
Q2 | $1.28M | Buy |
+250,000
| New | +$1.28M | 0.05% | 320 |
|