OPSEU Pension Plan Trust Fund’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
-27,447
Closed -$1.81M 18
2022
Q3
$1.81M Buy
27,447
+332
+1% +$21.8K 0.48% 60
2022
Q2
$2.09M Buy
27,115
+18,725
+223% +$1.44M 0.53% 41
2022
Q1
$909K Buy
8,390
+15
+0.2% +$1.63K 0.22% 192
2021
Q4
$1.24M Buy
8,375
+34
+0.4% +$5.05K 0.28% 153
2021
Q3
$845K Sell
8,341
-78
-0.9% -$7.9K 0.21% 196
2021
Q2
$796K Buy
+8,419
New +$796K 0.2% 198
2020
Q2
Sell
-7,459
Closed -$331K 280
2020
Q1
$331K Buy
+7,459
New +$331K 0.13% 261