Mount Lucas Management’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
Q4
Sell
-1,909
Closed -$121K 110
2022
Q3
$121K Sell
1,909
-39
-2% -$2.47K 0.04% 93
2022
Q2
$149K Buy
1,948
+187
+11% +$14.3K 0.05% 88
2022
Q1
$193K Buy
1,761
+108
+7% +$11.8K 0.06% 107
2021
Q4
$238K Buy
+1,653
New +$238K 0.07% 125