Mason Street Advisors’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-165,911
| Closed | -$15.2M | – | 71 |
|
|
2020
Q4 | $15.2M | Buy |
165,911
+1,012
| +0.6% | +$92.8K | 0.26% | 64 |
|
|
2020
Q3 | $13.5M | Sell |
164,899
-2,305
| -1% | -$189K | 0.26% | 64 |
|
|
2020
Q2 | $8.8M | Buy |
167,204
+337
| +0.2% | +$17.7K | 0.18% | 98 |
|
|
2020
Q1 | $7.59M | Buy |
166,867
+7,978
| +5% | +$363K | 0.17% | 113 |
|
|
2019
Q4 | $7.29M | Buy |
158,889
+4,234
| +3% | +$194K | 0.14% | 128 |
|
|
2019
Q3 | $4.48M | Buy |
154,655
+28,166
| +22% | +$816K | 0.09% | 220 |
|
|
2019
Q2 | $3.84M | Buy |
126,489
+800
| +0.6% | +$24.3K | 0.08% | 260 |
|
|
2019
Q1 | $3.21M | Buy |
125,689
+1,695
| +1% | +$43.3K | 0.07% | 329 |
|
|
2018
Q4 | $2.29M | Buy |
123,994
+3,393
| +3% | +$62.6K | 0.06% | 393 |
|
|
2018
Q3 | $3.73M | Buy |
120,601
+5,000
| +4% | +$154K | 0.08% | 261 |
|
|
2018
Q2 | $1.73M | Buy |
115,601
+855
| +0.7% | +$12.8K | 0.04% | 636 |
|
|
2018
Q1 | $1.15M | Buy |
114,746
+515
| +0.5% | +$5.18K | 0.03% | 795 |
|
|
2017
Q4 | $1.17M | Buy |
114,231
+2,515
| +2% | +$25.8K | 0.03% | 804 |
|
|
2017
Q3 | $1.42M | Buy |
111,716
+4,166
| +4% | +$53.1K | 0.03% | 699 |
|
|
2017
Q2 | $1.34M | Buy |
107,550
+946
| +0.9% | +$11.8K | 0.03% | 712 |
|
|
2017
Q1 | $1.55M | Sell |
106,604
-248,118
| -70% | -$3.61M | 0.04% | 618 |
|
|
2016
Q4 | $4.02M | Buy |
354,722
+14,963
| +4% | +$170K | 0.11% | 183 |
|
|
2016
Q3 | $2.35M | Buy |
339,759
+46,642
| +16% | +$322K | 0.07% | 363 |
|
|
2016
Q2 | $1.51M | Buy |
293,117
+13,359
| +5% | +$68.7K | 0.04% | 556 |
|
|
2016
Q1 | $797K | Buy |
279,758
+11,675
| +4% | +$33.3K | 0.02% | 817 |
|
|
2015
Q4 | $769K | Buy |
268,083
+8,554
| +3% | +$24.5K | 0.02% | 800 |
|
|
2015
Q3 | $446K | Buy |
259,529
+4,088
| +2% | +$7.03K | 0.02% | 903 |
|
|
2015
Q2 | $613K | Buy |
255,441
+1,862
| +0.7% | +$4.47K | 0.02% | 871 |
|
|
2015
Q1 | $680K | Sell |
253,579
-58,710
| -19% | -$157K | 0.02% | 853 |
|
|
2014
Q4 | $834K | Sell |
312,289
-1,719
| -0.5% | -$4.59K | 0.01% | 1237 |
|
|
2014
Q3 | $1.07M | Sell |
314,008
-7,465
| -2% | -$25.5K | 0.01% | 1162 |
|
|
2014
Q2 | $1.35M | Buy |
321,473
+6,419
| +2% | +$26.9K | 0.01% | 1093 |
|
|
2014
Q1 | $1.26M | Sell |
315,054
-24
| -0% | -$96 | 0.01% | 1109 |
|
|
2013
Q4 | $1.22M | Sell |
315,078
-36,725
| -10% | -$142K | 0.01% | 1111 |
|
|
2013
Q3 | $1.34M | Buy |
351,803
+100,273
| +40% | +$381K | 0.02% | 863 |
|
|
2013
Q2 | $1.03M | Buy |
+251,530
| New | +$1.03M | 0.01% | 890 |
|