Cavalry Management Group’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,704
| Closed | -$12.8M | – | 3 |
|
|
2023
Q2 | $12.8M | Buy |
112,704
+81,908
| +266% | +$9.33M | 5.65% | 7 |
|
|
2023
Q1 | $3.02M | Sell |
30,796
-191,152
| -86% | -$18.7M | 1.73% | 15 |
|
|
2022
Q4 | $14.4M | Sell |
221,948
-123,562
| -36% | -$8M | 5.8% | 8 |
|
|
2022
Q3 | $21.9M | Sell |
345,510
-699,692
| -67% | -$44.3M | 2.75% | 18 |
|
|
2022
Q2 | $79.9M | Sell |
1,045,202
-142,561
| -12% | -$10.9M | 7.46% | 2 |
|
|
2022
Q1 | $130M | Buy |
1,187,763
+769,189
| +184% | +$84.1M | 9.92% | 1 |
|
|
2021
Q4 | $60.2M | Sell |
418,574
-236,850
| -36% | -$34.1M | 6.84% | 3 |
|
|
2021
Q3 | $67.4M | Buy |
+655,424
| New | +$67.4M | 6.71% | 1 |
|
|
2021
Q1 | – | Sell |
-721,873
| Closed | -$66.2M | – | 39 |
|
|
2020
Q4 | $66.2M | Buy |
721,873
+354,252
| +96% | +$32.5M | 5.19% | 6 |
|
|
2020
Q3 | $30.1M | Buy |
+367,621
| New | +$30.1M | 3.27% | 13 |
|
|
2020
Q2 | – | Sell |
-978,574
| Closed | -$44.5M | – | 32 |
|
|
2020
Q1 | $44.5M | Buy |
+978,574
| New | +$44.5M | 4.91% | 7 |
|
|
2019
Q4 | – | Sell |
-1,310,580
| Closed | -$38M | – | 28 |
|
|
2019
Q3 | $38M | Sell |
1,310,580
-130,824
| -9% | -$3.79M | 8.91% | 1 |
|
|
2019
Q2 | $43.8M | Buy |
1,441,404
+344,889
| +31% | +$10.5M | 7.03% | 2 |
|
|
2019
Q1 | $28M | Buy |
+1,096,515
| New | +$28M | 8.23% | 6 |
|
|
2018
Q4 | – | Sell |
-610,559
| Closed | -$18.9M | – | 21 |
|
|
2018
Q3 | $18.9M | Buy |
+610,559
| New | +$18.9M | 5.34% | 9 |
|
|
2017
Q3 | – | Sell |
-1,161,337
| Closed | -$14.5M | – | 23 |
|
|
2017
Q2 | $14.5M | Buy |
1,161,337
+785,713
| +209% | +$9.81M | 5.75% | 5 |
|
|
2017
Q1 | $5.47M | Sell |
375,624
-358,949
| -49% | -$5.22M | 2.23% | 18 |
|
|
2016
Q4 | $8.33M | Sell |
734,573
-404,324
| -36% | -$4.59M | 5.5% | 10 |
|
|
2016
Q3 | $7.87M | Buy |
1,138,897
+476,067
| +72% | +$3.29M | 6.57% | 4 |
|
|
2016
Q2 | $3.41M | Buy |
662,830
+352,440
| +114% | +$1.81M | 3.69% | 14 |
|
|
2016
Q1 | $885K | Sell |
310,390
-177,420
| -36% | -$506K | 1.32% | 15 |
|
|
2015
Q4 | $1.4M | Buy |
+487,810
| New | +$1.4M | 2.56% | 14 |
|