Kayak Investment Partners’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,300
| Closed | -$2.11M | – | 19 |
|
|
2022
Q1 | $2.11M | Sell |
19,300
-89,529
| -82% | -$9.79M | 1.87% | 20 |
|
|
2021
Q4 | $15.7M | Sell |
108,829
-242,887
| -69% | -$35M | 6.32% | 4 |
|
|
2021
Q3 | $36.2M | Buy |
351,716
+74,900
| +27% | +$7.71M | 5.12% | 10 |
|
|
2021
Q2 | $26M | Buy |
276,816
+15,416
| +6% | +$1.45M | 3.13% | 17 |
|
|
2021
Q1 | $20.5M | Sell |
261,400
-73,000
| -22% | -$5.73M | 2.65% | 16 |
|
|
2020
Q4 | $30.7M | Buy |
334,400
+265,300
| +384% | +$24.3M | 3.84% | 10 |
|
|
2020
Q3 | $5.67M | Buy |
+69,100
| New | +$5.67M | 0.77% | 27 |
|
|
2019
Q4 | – | Sell |
-202,300
| Closed | -$5.87M | – | 18 |
|
|
2019
Q3 | $5.87M | Buy |
202,300
+155,200
| +330% | +$4.5M | 3.32% | 14 |
|
|
2019
Q2 | $1.43M | Buy |
+47,100
| New | +$1.43M | 1.01% | 14 |
|