Deltec Asset Management’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
Q2 | – | Sell |
-3,000
| Closed | -$541K | – | 154 |
|
|
2024
Q1 | $541K | Buy |
+3,000
| New | +$541K | 0.11% | 119 |
|
|
2023
Q4 | – | Sell |
-29,350
| Closed | -$3.02M | – | 145 |
|
|
2023
Q3 | $3.02M | Sell |
29,350
-4,650
| -14% | -$478K | 0.69% | 35 |
|
|
2023
Q2 | $3.87M | Buy |
+34,000
| New | +$3.87M | 0.85% | 31 |
|
|
2022
Q4 | – | Sell |
-41,500
| Closed | -$2.63M | – | 167 |
|
|
2022
Q3 | $2.63M | Buy |
+41,500
| New | +$2.63M | 0.65% | 38 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$328K | – | 238 |
|
|
2022
Q1 | $328K | Buy |
+3,000
| New | +$328K | 0.06% | 206 |
|
|
2021
Q3 | – | Sell |
-26,300
| Closed | -$2.47M | – | 276 |
|
|
2021
Q2 | $2.47M | Buy |
26,300
+10,800
| +70% | +$1.01M | 0.34% | 64 |
|
|
2021
Q1 | $1.22M | Buy |
15,500
+2,000
| +15% | +$157K | 0.18% | 91 |
|
|
2020
Q4 | $1.24M | Buy |
13,500
+11,000
| +440% | +$1.01M | 0.19% | 84 |
|
|
2020
Q3 | $205K | Sell |
2,500
-45,123
| -95% | -$3.7M | 0.04% | 191 |
|
|
2020
Q2 | $2.51M | Buy |
+47,623
| New | +$2.51M | 0.52% | 40 |
|