Cookson Peirce & Co’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
Q3 | – | Sell |
-258,562
| Closed | -$41.9M | – | 245 |
|
2024
Q2 | $41.9M | Buy |
258,562
+34,367
| +15% | +$5.57M | 2.02% | 15 |
|
2024
Q1 | $40.5M | Buy |
224,195
+686
| +0.3% | +$124K | 2.16% | 13 |
|
2023
Q4 | $32.9M | Buy |
+223,509
| New | +$32.9M | 1.99% | 13 |
|
2022
Q2 | – | Sell |
-6,488
| Closed | -$709K | – | 185 |
|
2022
Q1 | $709K | Buy |
+6,488
| New | +$709K | 0.04% | 125 |
|
2019
Q3 | – | Sell |
-9,219
| Closed | -$280K | – | 138 |
|
2019
Q2 | $280K | Buy |
9,219
+10
| +0.1% | +$304 | 0.02% | 139 |
|
2019
Q1 | $235K | Buy |
+9,209
| New | +$235K | 0.02% | 138 |
|
2018
Q4 | – | Sell |
-7,775
| Closed | -$240K | – | 148 |
|
2018
Q3 | $240K | Buy |
+7,775
| New | +$240K | 0.02% | 132 |
|