HAM
Honeycomb Asset Management’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$27.1M | – | 27 |
|
|
2024
Q1 | $27.1M | Buy |
+150,000
| New | +$27.1M | 4.28% | 6 |
|
|
2023
Q4 | – | Sell |
-200,800
| Closed | -$20.6M | – | 31 |
|
|
2023
Q3 | $20.6M | Buy |
+200,800
| New | +$20.6M | 4.86% | 5 |
|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$7.35M | – | 26 |
|
|
2023
Q1 | $7.35M | Buy |
+75,000
| New | +$7.35M | 1.52% | 24 |
|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$21.9M | – | 24 |
|
|
2022
Q1 | $21.9M | Buy |
200,000
+100,000
| +100% | +$10.9M | 2.81% | 15 |
|
|
2021
Q4 | $14.4M | Sell |
100,000
-387,247
| -79% | -$55.7M | 0.96% | 31 |
|
|
2021
Q3 | $50.1M | Buy |
487,247
+62,247
| +15% | +$6.41M | 3.07% | 9 |
|
|
2021
Q2 | $39.9M | Buy |
+425,000
| New | +$39.9M | 2.66% | 11 |
|
|
2021
Q1 | – | Sell |
-530,000
| Closed | -$48.6M | – | 37 |
|
|
2020
Q4 | $48.6M | Buy |
+530,000
| New | +$48.6M | 2.83% | 13 |
|
|
2017
Q4 | – | Sell |
-821,891
| Closed | -$10.5M | – | 29 |
|
|
2017
Q3 | $10.5M | Buy |
+821,891
| New | +$10.5M | 1.16% | 19 |
|