K2 Principal Fund’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,650
| Closed | -$298K | – | 204 |
|
|
2024
Q1 | $298K | Buy |
+1,650
| New | +$298K | 0.05% | 132 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2019
Q4 | – | Sell |
-280,000
| Closed | -$8.12M | – | 237 |
|
|
2019
Q3 | $8.12M | Buy |
280,000
+255,000
| +1,020% | +$7.39M | 0.88% | 18 |
|
|
2019
Q2 | $759K | Buy |
25,000
+10,000
| +67% | +$304K | 0.09% | 166 |
|
|
2019
Q1 | $383K | Buy |
+15,000
| New | +$383K | 0.05% | 178 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2018
Q1 | – | Sell |
-225,000
| Closed | -$2.31M | – | 233 |
|
|
2017
Q4 | $2.31M | Buy |
+225,000
| New | +$2.31M | 0.17% | 90 |
|