JCAM
Jericho Capital Asset Management’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,258,716
| Closed | -$143M | – | 24 |
|
|
2023
Q2 | $143M | Hold |
1,258,716
| – | – | 5.61% | 7 |
|
|
2023
Q1 | $123M | Buy |
+1,258,716
| New | +$123M | 5.12% | 5 |
|
|
2022
Q4 | – | Sell |
-887,321
| Closed | -$56.2M | – | 24 |
|
|
2022
Q3 | $56.2M | Buy |
887,321
+112,082
| +14% | +$7.1M | 3.57% | 13 |
|
|
2022
Q2 | $59.3M | Buy |
+775,239
| New | +$59.3M | 3.72% | 14 |
|
|
2022
Q1 | – | Sell |
-1,373,000
| Closed | -$198M | – | 23 |
|
|
2021
Q4 | $198M | Sell |
1,373,000
-578,000
| -30% | -$83.2M | 7.24% | 4 |
|
|
2021
Q3 | $201M | Sell |
1,951,000
-140,000
| -7% | -$14.4M | 5.49% | 3 |
|
|
2021
Q2 | $196M | Buy |
+2,091,000
| New | +$196M | 4.65% | 7 |
|
|
2021
Q1 | – | Sell |
-827,390
| Closed | -$75.9M | – | 55 |
|
|
2020
Q4 | $75.9M | Sell |
827,390
-500,610
| -38% | -$45.9M | 1.79% | 21 |
|
|
2020
Q3 | $109M | Buy |
+1,328,000
| New | +$109M | 4.41% | 4 |
|
|
2020
Q1 | – | Sell |
-695,100
| Closed | -$31.9M | – | 27 |
|
|
2019
Q4 | $31.9M | Sell |
695,100
-1,778,478
| -72% | -$81.6M | 1.73% | 18 |
|
|
2019
Q3 | $71.7M | Buy |
+2,473,578
| New | +$71.7M | 4.09% | 12 |
|
|
2019
Q2 | – | Sell |
-2,323,000
| Closed | -$59.3M | – | 25 |
|
|
2019
Q1 | $59.3M | Buy |
+2,323,000
| New | +$59.3M | 2.68% | 17 |
|
|
2018
Q3 | – | Sell |
-2,729,273
| Closed | -$40.9M | – | 24 |
|
|
2018
Q2 | $40.9M | Buy |
+2,729,273
| New | +$40.9M | 1.77% | 16 |
|
|
2017
Q3 | – | Sell |
-2,164,873
| Closed | -$27M | – | 28 |
|
|
2017
Q2 | $27M | Buy |
+2,164,873
| New | +$27M | 1.54% | 30 |
|
|
2017
Q1 | – | Sell |
-4,628,851
| Closed | -$52.5M | – | 29 |
|
|
2016
Q4 | $52.5M | Sell |
4,628,851
-2,059,981
| -31% | -$23.4M | 3.21% | 14 |
|
|
2016
Q3 | $46.2M | Buy |
+6,688,832
| New | +$46.2M | 1.85% | 17 |
|