CM
Castleark Management’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,830
| Closed | -$15.6M | – | 280 |
|
|
2023
Q4 | $15.6M | Sell |
105,830
-28,910
| -21% | -$4.26M | 0.69% | 31 |
|
|
2023
Q3 | $13.9M | Buy |
134,740
+54,630
| +68% | +$5.62M | 0.71% | 26 |
|
|
2023
Q2 | $9.13M | Buy |
+80,110
| New | +$9.13M | 0.41% | 46 |
|
|
2020
Q3 | – | Sell |
-11,410
| Closed | -$600K | – | 345 |
|
|
2020
Q2 | $600K | Hold |
11,410
| – | – | 0.03% | 247 |
|
|
2020
Q1 | $519K | Sell |
11,410
-469,600
| -98% | -$21.4M | 0.03% | 224 |
|
|
2019
Q4 | $22.1M | Buy |
481,010
+51,020
| +12% | +$2.34M | 0.88% | 31 |
|
|
2019
Q3 | $12.5M | Buy |
429,990
+403,775
| +1,540% | +$11.7M | 0.51% | 47 |
|
|
2019
Q2 | $796K | Sell |
26,215
-42,200
| -62% | -$1.28M | 0.03% | 263 |
|
|
2019
Q1 | $1.75M | Buy |
68,415
+17,305
| +34% | +$442K | 0.07% | 236 |
|
|
2018
Q4 | $943K | Sell |
51,110
-101,140
| -66% | -$1.87M | 0.04% | 266 |
|
|
2018
Q3 | $4.7M | Buy |
+152,250
| New | +$4.7M | 0.14% | 199 |
|
|
2017
Q2 | – | Sell |
-628,550
| Closed | -$9.15M | – | 391 |
|
|
2017
Q1 | $9.15M | Buy |
+628,550
| New | +$9.15M | 0.29% | 114 |
|