Breakline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.23M | Sell |
49,793
-8,236
| -14% | -$533K | 3.54% | 15 |
|
|
2022
Q3 | $3.68M | Sell |
58,029
-30,098
| -34% | -$1.91M | 4.43% | 8 |
|
|
2022
Q2 | $6.74M | Buy |
88,127
+74,598
| +551% | +$5.7M | 7.74% | 3 |
|
|
2022
Q1 | $1.48M | Buy |
+13,529
| New | +$1.48M | 2.27% | 18 |
|
|
2021
Q4 | – | Sell |
-43,579
| Closed | -$4.48M | – | 17 |
|
|
2021
Q3 | $4.48M | Buy |
43,579
+7,206
| +20% | +$741K | 3.68% | 13 |
|
|
2021
Q2 | $3.42M | Buy |
+36,373
| New | +$3.42M | 6.92% | 8 |
|
|
2021
Q1 | – | Sell |
-52,892
| Closed | -$4.85M | – | 35 |
|
|
2020
Q4 | $4.85M | Buy |
52,892
+14,804
| +39% | +$1.36M | 3.97% | 7 |
|
|
2020
Q3 | $3.12M | Buy |
+38,088
| New | +$3.12M | 3.3% | 10 |
|
|
2019
Q4 | – | Sell |
-164,319
| Closed | -$4.76M | – | 36 |
|
|
2019
Q3 | $4.76M | Buy |
164,319
+18,632
| +13% | +$540K | 4.16% | 12 |
|
|
2019
Q2 | $4.43M | Buy |
+145,687
| New | +$4.43M | 2.44% | 22 |
|
|
2019
Q1 | – | Sell |
-76,474
| Closed | -$1.41M | – | 37 |
|
|
2018
Q4 | $1.41M | Buy |
+76,474
| New | +$1.41M | 1.27% | 23 |
|