Core Alternative 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
50,914
-4,299
| -8% | -$610K | 1.98% | 9 |
|
|
2025
Q1 | $5.67M | Buy |
55,213
+9,074
| +20% | +$932K | 1.36% | 27 |
|
|
2024
Q4 | $5.57M | Buy |
46,139
+2,154
| +5% | +$260K | 1.16% | 38 |
|
|
2024
Q3 | $7.22M | Sell |
43,985
-3,408
| -7% | -$559K | 1.4% | 30 |
|
|
2024
Q2 | $7.69M | Sell |
47,393
-5,818
| -11% | -$944K | 1.54% | 22 |
|
|
2024
Q1 | $9.6M | Sell |
53,211
-16,646
| -24% | -$3M | 1.72% | 19 |
|
|
2023
Q4 | $10.3M | Sell |
69,857
-37,838
| -35% | -$5.58M | 1.77% | 19 |
|
|
2023
Q3 | $11.1M | Sell |
107,695
-7,865
| -7% | -$809K | 1.71% | 28 |
|
|
2023
Q2 | $13.2M | Sell |
115,560
-47,895
| -29% | -$5.46M | 1.93% | 26 |
|
|
2023
Q1 | $16M | Sell |
163,455
-47,742
| -23% | -$4.68M | 2.14% | 19 |
|
|
2022
Q4 | $13.7M | Buy |
211,197
+22,542
| +12% | +$1.46M | 1.74% | 34 |
|
|
2022
Q3 | $12M | Buy |
188,655
+89,205
| +90% | +$5.65M | 1.91% | 30 |
|
|
2022
Q2 | $7.61M | Buy |
99,450
+38,011
| +62% | +$2.91M | 1.8% | 31 |
|
|
2022
Q1 | $6.72M | Buy |
61,439
+61,387
| +118,052% | +$6.71M | 1.8% | 33 |
|
|
2021
Q4 | $7K | Buy |
+52
| New | +$7K | ﹤0.01% | 155 |
|