Dupont 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
Q1 | – | Sell |
-2,028
| Closed | -$131K | – | 774 |
|
2022
Q4 | $131K | Sell |
2,028
-7,252
| -78% | -$470K | 0.01% | 887 |
|
2022
Q3 | $588K | Sell |
9,280
-2,049
| -18% | -$130K | 0.03% | 571 |
|
2022
Q2 | $866K | Sell |
11,329
-20,045
| -64% | -$1.53M | 0.04% | 538 |
|
2022
Q1 | $3.43M | Buy |
31,374
+22,744
| +264% | +$2.49M | 0.14% | 123 |
|
2021
Q4 | $1.24M | Buy |
+8,630
| New | +$1.24M | 0.04% | 431 |
|
2021
Q2 | – | Sell |
-11,181
| Closed | -$878K | – | 1722 |
|
2021
Q1 | $878K | Sell |
11,181
-1,755
| -14% | -$138K | 0.02% | 658 |
|
2020
Q4 | $1.19M | Sell |
12,936
-30,948
| -71% | -$2.84M | 0.03% | 494 |
|
2020
Q3 | $3.6M | Buy |
43,884
+12,053
| +38% | +$988K | 0.08% | 194 |
|
2020
Q2 | $1.68M | Sell |
31,831
-581
| -2% | -$30.6K | 0.04% | 353 |
|
2020
Q1 | $1.47M | Buy |
32,412
+9,738
| +43% | +$443K | 0.04% | 349 |
|
2019
Q4 | $1.04M | Buy |
22,674
+5,874
| +35% | +$269K | 0.02% | 555 |
|
2019
Q3 | $487K | Buy |
+16,800
| New | +$487K | 0.01% | 778 |
|
2019
Q2 | – | Sell |
-19,346
| Closed | -$494K | – | 1203 |
|
2019
Q1 | $494K | Buy |
19,346
+4,213
| +28% | +$108K | 0.01% | 758 |
|
2018
Q4 | $279K | Buy |
15,133
+6,711
| +80% | +$124K | 0.01% | 952 |
|
2018
Q3 | $260K | Buy |
+8,422
| New | +$260K | 0.01% | 840 |
|
2017
Q3 | – | Sell |
-2,780
| Closed | -$35K | – | 939 |
|
2017
Q2 | $35K | Sell |
2,780
-22,139
| -89% | -$279K | ﹤0.01% | 918 |
|
2017
Q1 | $363K | Buy |
+24,919
| New | +$363K | 0.01% | 758 |
|