CM
Caption Management’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-600,000
| Closed | -$61.6M | – | 521 |
|
|
2025
Q1 | $61.6M | Sell |
600,000
-50,000
| -8% | -$5.14M | 0.59% | 8 |
|
|
2024
Q4 | $78.5M | Buy |
+650,000
| New | +$78.5M | 0.74% | 7 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 359 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 527 |
|