First Quadrant’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,555
| Closed | -$134K | – | 620 |
|
|
2020
Q2 | $134K | Sell |
2,555
-2,387
| -48% | -$125K | 0.02% | 483 |
|
|
2020
Q1 | $225K | Buy |
+4,942
| New | +$225K | 0.03% | 373 |
|
|
2019
Q3 | – | Sell |
-1,151
| Closed | -$35K | – | 587 |
|
|
2019
Q2 | $35K | Sell |
1,151
-1,366
| -54% | -$41.5K | ﹤0.01% | 653 |
|
|
2019
Q1 | $64K | Sell |
2,517
-11,647
| -82% | -$296K | ﹤0.01% | 624 |
|
|
2018
Q4 | $261K | Hold |
14,164
| – | – | 0.02% | 481 |
|
|
2018
Q3 | $438K | Buy |
+14,164
| New | +$438K | 0.01% | 511 |
|
|
2013
Q4 | – | Sell |
-67,200
| Closed | -$256K | – | 789 |
|
|
2013
Q3 | $256K | Hold |
67,200
| – | – | 0.01% | 521 |
|
|
2013
Q2 | $274K | Buy |
+67,200
| New | +$274K | 0.01% | 506 |
|