Optimas Capital’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 | $6.26M | Buy |
+44,100
| New | +$6.26M | 6.6% | 5 |
|
|
2024
Q4 | – | Sell |
-37,802
| Closed | -$6.2M | – | 26 |
|
|
2024
Q3 | $6.2M | Buy |
+37,802
| New | +$6.2M | 5.88% | 6 |
|
|
2023
Q3 | – | Sell |
-27,000
| Closed | -$3.08M | – | 32 |
|
|
2023
Q2 | $3.08M | Sell |
27,000
-14,600
| -35% | -$1.66M | 3.55% | 12 |
|
|
2023
Q1 | $4.08M | Buy |
41,600
+15,000
| +56% | +$1.47M | 3.42% | 11 |
|
|
2022
Q4 | $1.72M | Buy |
+26,600
| New | +$1.72M | 1.69% | 21 |
|
|
2022
Q2 | – | Sell |
-36,495
| Closed | -$3.99M | – | 22 |
|
|
2022
Q1 | $3.99M | Buy |
36,495
+17,150
| +89% | +$1.88M | 3.75% | 14 |
|
|
2021
Q4 | $2.78M | Buy |
+19,345
| New | +$2.78M | 5.95% | 6 |
|