Capital Fund Management (CFM)’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 | $32.6M | Sell |
229,892
-506,637
| -69% | -$71.9M | 0.09% | 62 |
|
|
2025
Q1 | $75.7M | Buy |
+736,529
| New | +$75.7M | 0.22% | 12 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 772 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 647 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 707 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2022
Q4 | – | Sell |
-115,607
| Closed | -$7.32M | – | 538 |
|
|
2022
Q3 | $7.32M | Sell |
115,607
-172,624
| -60% | -$10.9M | 0.06% | 140 |
|
|
2022
Q2 | $22M | Sell |
288,231
-190,824
| -40% | -$14.6M | 0.2% | 35 |
|
|
2022
Q1 | $52.4M | Buy |
+479,055
| New | +$52.4M | 0.43% | 5 |
|
|
2021
Q4 | – | Sell |
-694,426
| Closed | -$71.5M | – | 582 |
|
|
2021
Q3 | $71.5M | Buy |
694,426
+76,155
| +12% | +$7.84M | 0.53% | 3 |
|
|
2021
Q2 | $58.1M | Sell |
618,271
-101,884
| -14% | -$9.57M | 0.46% | 4 |
|
|
2021
Q1 | $56.5M | Buy |
720,155
+387,380
| +116% | +$30.4M | 0.62% | 2 |
|
|
2020
Q4 | $30.5M | Buy |
332,775
+218,282
| +191% | +$20M | 0.29% | 22 |
|
|
2020
Q3 | $9.39M | Sell |
114,493
-28,043
| -20% | -$2.3M | 0.12% | 76 |
|
|
2020
Q2 | $7.5M | Buy |
142,536
+67,493
| +90% | +$3.55M | 0.12% | 88 |
|
|
2020
Q1 | $3.41M | Sell |
75,043
-142,641
| -66% | -$6.49M | 0.05% | 194 |
|
|
2019
Q4 | $9.98M | Buy |
+217,684
| New | +$9.98M | 0.08% | 123 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 702 |
|
|
2019
Q1 | – | Sell |
-372,022
| Closed | -$6.87M | – | 779 |
|
|
2018
Q4 | $6.87M | Buy |
+372,022
| New | +$6.87M | 0.06% | 143 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 856 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2018
Q1 | – | Sell |
-7,163,864
| Closed | -$73.6M | – | 850 |
|
|
2017
Q4 | $73.6M | Buy |
7,163,864
+7,080,100
| +8,452% | +$72.8M | 0.41% | 11 |
|
|
2017
Q3 | $1.07M | Buy |
+83,764
| New | +$1.07M | 0.01% | 522 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 766 |
|
|
2017
Q1 | – | Sell |
-782,868
| Closed | -$8.88M | – | 835 |
|
|
2016
Q4 | $8.88M | Buy |
+782,868
| New | +$8.88M | 0.08% | 168 |
|