Morgens Waterfall Vintiadis & Co’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
+32,500
| New | +$4.61M | 3.38% | 16 |
|
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$627K | – | 27 |
|
|
2023
Q2 | $627K | Buy |
+5,500
| New | +$627K | 0.45% | 29 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$4.59M | – | 33 |
|
|
2019
Q4 | $4.59M | Sell |
100,000
-15,500
| -13% | -$711K | 3.12% | 14 |
|
|
2019
Q3 | $3.35M | Buy |
+115,500
| New | +$3.35M | 2.57% | 18 |
|
|
2019
Q1 | – | Sell |
-140,000
| Closed | -$2.58M | – | 59 |
|
|
2018
Q4 | $2.58M | Buy |
140,000
+40,000
| +40% | +$738K | 2.3% | 19 |
|
|
2018
Q3 | $3.09M | Buy |
+100,000
| New | +$3.09M | 2.02% | 25 |
|
|
2017
Q2 | – | Sell |
-145,000
| Closed | -$2.11M | – | 50 |
|
|
2017
Q1 | $2.11M | Sell |
145,000
-22,000
| -13% | -$320K | 1.87% | 30 |
|
|
2016
Q4 | $1.89M | Sell |
167,000
-233,000
| -58% | -$2.64M | 1.81% | 27 |
|
|
2016
Q3 | $2.76M | Buy |
+400,000
| New | +$2.76M | 2.41% | 20 |
|