Core Alternative Capital’s Advanced Micro Devices AMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.31M	Sell	31,010 -2,655	-8%	-$567K	1.86%	13
2025 Q4	$7.21M	Sell	33,665 -10,655	-24%	-$2.39M	1.99%	12
2025 Q3	$7.17M	Sell	44,320 -6,594	-13%	-$1.06M	2.08%	11
2025 Q2	$7.22M	Sell	50,914 -4,299	-8%	-$468K	1.98%	9
2025 Q1	$5.67M	Buy	55,213 +9,074	+20%	+$1.01M	1.36%	27
2024 Q4	$5.57M	Buy	46,139 +2,154	+5%	+$310K	1.16%	38
2024 Q3	$7.22M	Sell	43,985 -3,408	-7%	-$518K	1.4%	30
2024 Q2	$7.69M	Sell	47,393 -5,818	-11%	-$936K	1.54%	22
2024 Q1	$9.6M	Sell	53,211 -16,646	-24%	-$2.91M	1.72%	19
2023 Q4	$10.3M	Sell	69,857 -37,838	-35%	-$4.46M	1.77%	19
2023 Q3	$11.1M	Sell	107,695 -7,865	-7%	-$854K	1.71%	28
2023 Q2	$13.2M	Sell	115,560 -47,895	-29%	-$4.98M	1.93%	26
2023 Q1	$16M	Sell	163,455 -47,742	-23%	-$3.89M	2.14%	19
2022 Q4	$13.7M	Buy	211,197 +22,542	+12%	+$1.49M	1.74%	34
2022 Q3	$12M	Buy	188,655 +89,205	+90%	+$7.6M	1.91%	30
2022 Q2	$7.61M	Buy	99,450 +38,011	+62%	+$3.56M	1.8%	31
2022 Q1	$6.72M	Buy	61,439 +61,387	+118,052%	+$7.33M	1.8%	33
2021 Q4	$7K	Buy	+52	New	+$6.99K	﹤0.01%	156