Discovery Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,219
| Closed | -$3.52M | – | 51 |
|
|
2023
Q3 | $3.52M | Buy |
+34,219
| New | +$3.52M | 0.62% | 26 |
|
|
2023
Q2 | – | Sell |
-201,897
| Closed | -$19.8M | – | 56 |
|
|
2023
Q1 | $19.8M | Buy |
+201,897
| New | +$19.8M | 2.25% | 10 |
|
|
2022
Q1 | – | Sell |
-15,300
| Closed | -$2.2M | – | 68 |
|
|
2021
Q4 | $2.2M | Buy |
+15,300
| New | +$2.2M | 0.17% | 53 |
|
|
2020
Q4 | – | Sell |
-27,165
| Closed | -$2.23M | – | 53 |
|
|
2020
Q3 | $2.23M | Buy |
+27,165
| New | +$2.23M | 0.34% | 50 |
|
|
2019
Q1 | – | Sell |
-1,622,021
| Closed | -$29.9M | – | 30 |
|
|
2018
Q4 | $29.9M | Sell |
1,622,021
-1,946,500
| -55% | -$35.9M | 2.49% | 15 |
|
|
2018
Q3 | $110M | Sell |
3,568,521
-3,331,800
| -48% | -$103M | 6.56% | 3 |
|
|
2018
Q2 | $103M | Sell |
6,900,321
-4,243,352
| -38% | -$63.6M | 5.6% | 3 |
|
|
2018
Q1 | $112M | Sell |
11,143,673
-5,149,492
| -32% | -$51.8M | 3.91% | 7 |
|
|
2017
Q4 | $167M | Sell |
16,293,165
-5,587,500
| -26% | -$57.4M | 5.18% | 2 |
|
|
2017
Q3 | $279M | Buy |
21,880,665
+2,388,800
| +12% | +$30.5M | 6.65% | 1 |
|
|
2017
Q2 | $243M | Buy |
19,491,865
+8,176,865
| +72% | +$102M | 5.9% | 2 |
|
|
2017
Q1 | $165M | Buy |
+11,315,000
| New | +$165M | 3.06% | 5 |
|
|
2016
Q4 | – | Sell |
-3,104,121
| Closed | -$21.4M | – | 99 |
|
|
2016
Q3 | $21.4M | Buy |
+3,104,121
| New | +$21.4M | 0.45% | 54 |
|