CAIMH
Central Asset Investments & Management Holdings’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,668
| Closed | -$7.76M | – | 43 |
|
|
2023
Q4 | $7.76M | Buy |
52,668
+29,249
| +125% | +$4.31M | 7.81% | 3 |
|
|
2023
Q3 | $2.41M | Buy |
23,419
+7,893
| +51% | +$812K | 2.73% | 11 |
|
|
2023
Q2 | $1.77M | Sell |
15,526
-32,000
| -67% | -$3.65M | 1.39% | 21 |
|
|
2023
Q1 | $4.66M | Buy |
47,526
+43,026
| +956% | +$4.22M | 4.94% | 2 |
|
|
2022
Q4 | $291K | Buy |
+4,500
| New | +$291K | 0.56% | 30 |
|
|
2022
Q3 | – | Sell |
-3,961
| Closed | -$302K | – | 31 |
|
|
2022
Q2 | $302K | Sell |
3,961
-15,631
| -80% | -$1.19M | 0.6% | 30 |
|
|
2022
Q1 | $2.14M | Sell |
19,592
-5,100
| -21% | -$558K | 1.4% | 13 |
|
|
2021
Q4 | $3.55M | Buy |
24,692
+4,740
| +24% | +$682K | 2.17% | 16 |
|
|
2021
Q3 | $2.05M | Sell |
19,952
-19,100
| -49% | -$1.97M | 1.1% | 23 |
|
|
2021
Q2 | $3.67M | Buy |
+39,052
| New | +$3.67M | 1.37% | 19 |
|
|
2021
Q1 | – | Sell |
-15,520
| Closed | -$1.42M | – | 57 |
|
|
2020
Q4 | $1.42M | Sell |
15,520
-38,830
| -71% | -$3.56M | 0.44% | 26 |
|
|
2020
Q3 | $4.46M | Buy |
54,350
+49,566
| +1,036% | +$4.06M | 2.04% | 11 |
|
|
2020
Q2 | $251K | Sell |
4,784
-556
| -10% | -$29.2K | 0.2% | 27 |
|
|
2020
Q1 | $242K | Sell |
5,340
-118,300
| -96% | -$5.36M | 0.37% | 17 |
|
|
2019
Q4 | $5.67M | Buy |
123,640
+100,560
| +436% | +$4.61M | 4.66% | 6 |
|
|
2019
Q3 | $669K | Sell |
23,080
-19,840
| -46% | -$575K | 0.86% | 18 |
|
|
2019
Q2 | $1.3M | Buy |
42,920
+27,190
| +173% | +$825K | 4.22% | 11 |
|
|
2019
Q1 | $401K | Buy |
+15,730
| New | +$401K | 1.12% | 24 |
|
|
2018
Q4 | – | Sell |
-63,000
| Closed | -$1.95M | – | 9 |
|
|
2018
Q3 | $1.95M | Buy |
+63,000
| New | +$1.95M | 2.21% | 14 |
|
|
2016
Q4 | – | Sell |
-28,100
| Closed | -$194K | – | 32 |
|
|
2016
Q3 | $194K | Sell |
28,100
-84,800
| -75% | -$585K | 0.14% | 37 |
|
|
2016
Q2 | $580K | Buy |
+112,900
| New | +$580K | 0.57% | 28 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$100K | – | 48 |
|
|
2014
Q1 | $100K | Buy |
+25,000
| New | +$100K | 0.13% | 27 |
|