Codex Capital’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.97M | Sell |
22,000
-1,000
| -4% | -$180K | 1.94% | 22 |
|
|
2023
Q4 | $3.39M | Sell |
23,000
-1,500
| -6% | -$221K | 1.98% | 20 |
|
|
2023
Q3 | $2.52M | Hold |
24,500
| – | – | 1.63% | 24 |
|
|
2023
Q2 | $2.79M | Sell |
24,500
-500
| -2% | -$57K | 1.8% | 23 |
|
|
2023
Q1 | $2.45M | Hold |
25,000
| – | – | 1.69% | 21 |
|
|
2022
Q4 | $1.62M | Hold |
25,000
| – | – | 1.35% | 26 |
|
|
2022
Q3 | $1.59M | Buy |
25,000
+22,000
| +733% | +$1.39M | 1.36% | 26 |
|
|
2022
Q2 | $2.08M | Sell |
3,000
-16,000
| -84% | -$11.1M | 1.27% | 28 |
|
|
2022
Q1 | $2.08M | Buy |
19,000
+16,000
| +533% | +$1.75M | 1.28% | 28 |
|
|
2021
Q4 | $432K | Hold |
3,000
| – | – | 0.22% | 38 |
|
|
2021
Q3 | $309K | Hold |
3,000
| – | – | 0.17% | 38 |
|
|
2021
Q2 | $282K | Sell |
3,000
-10,000
| -77% | -$940K | 0.15% | 40 |
|
|
2021
Q1 | $1.02M | Buy |
13,000
+7,500
| +136% | +$589K | 0.64% | 29 |
|
|
2020
Q4 | $506K | Buy |
+5,500
| New | +$506K | 0.3% | 32 |
|