Concentric Capital Strategies’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
Q4 | – | Sell |
-98,419
| Closed | -$16.1M | – | 242 |
|
|
2024
Q3 | $16.1M | Buy |
98,419
+62,731
| +176% | +$10.3M | 0.67% | 10 |
|
|
2024
Q2 | $5.79M | Sell |
35,688
-7,973
| -18% | -$1.29M | 0.29% | 69 |
|
|
2024
Q1 | $7.88M | Buy |
43,661
+764
| +2% | +$138K | 0.44% | 56 |
|
|
2023
Q4 | $6.32M | Sell |
42,897
-9,131
| -18% | -$1.35M | 0.72% | 41 |
|
|
2023
Q3 | $5.35M | Buy |
+52,028
| New | +$5.35M | 0.55% | 49 |
|