KC
KCL Capital’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-325,000
| Closed | -$21.1M | – | 30 |
|
|
2022
Q4 | $21.1M | Buy |
325,000
+100,000
| +44% | +$6.48M | 2.95% | 12 |
|
|
2022
Q3 | $14.3M | Buy |
+225,000
| New | +$14.3M | 3.25% | 13 |
|
|
2021
Q1 | – | Sell |
-450,000
| Closed | -$41.3M | – | 68 |
|
|
2020
Q4 | $41.3M | Sell |
450,000
-54,493
| -11% | -$5M | 4% | 5 |
|
|
2020
Q3 | $41.4M | Buy |
+504,493
| New | +$41.4M | 3.92% | 3 |
|
|
2020
Q2 | – | Sell |
-380,000
| Closed | -$17.3M | – | 44 |
|
|
2020
Q1 | $17.3M | Sell |
380,000
-195,000
| -34% | -$8.87M | 4.62% | 4 |
|
|
2019
Q4 | $26.4M | Sell |
575,000
-425,000
| -43% | -$19.5M | 4.25% | 5 |
|
|
2019
Q3 | $29M | Buy |
1,000,000
+475,000
| +90% | +$13.8M | 4.51% | 2 |
|
|
2019
Q2 | $15.9M | Sell |
525,000
-125,000
| -19% | -$3.8M | 1.48% | 9 |
|
|
2019
Q1 | $16.6M | Buy |
650,000
+629,966
| +3,144% | +$16.1M | 4.74% | 8 |
|
|
2018
Q4 | $369K | Buy |
+20,034
| New | +$369K | 0.3% | 16 |
|