Oxbow 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,710
| Closed | -$440K | – | 219 |
|
2024
Q2 | $440K | Sell |
2,710
-152
| -5% | -$24.7K | 0.05% | 149 |
|
2024
Q1 | $517K | Sell |
2,862
-757
| -21% | -$137K | 0.07% | 121 |
|
2023
Q4 | $533K | Sell |
3,619
-550
| -13% | -$81.1K | 0.08% | 121 |
|
2023
Q3 | $429K | Hold |
4,169
| – | – | 0.07% | 127 |
|
2023
Q2 | $475K | Buy |
+4,169
| New | +$475K | 0.07% | 134 |
|
2022
Q4 | – | Sell |
-8,748
| Closed | -$554K | – | 212 |
|
2022
Q3 | $554K | Buy |
8,748
+206
| +2% | +$13K | 0.09% | 150 |
|
2022
Q2 | $653K | Sell |
8,542
-163
| -2% | -$12.5K | 0.09% | 139 |
|
2022
Q1 | $952K | Buy |
8,705
+1,448
| +20% | +$158K | 0.1% | 124 |
|
2021
Q4 | $1.04M | Sell |
7,257
-5,620
| -44% | -$808K | 0.1% | 122 |
|
2021
Q3 | $1.33M | Buy |
12,877
+1,044
| +9% | +$107K | 0.13% | 113 |
|
2021
Q2 | $1.11M | Buy |
11,833
+800
| +7% | +$75.1K | 0.12% | 131 |
|
2021
Q1 | $866K | Buy |
11,033
+8,133
| +280% | +$638K | 0.11% | 142 |
|
2020
Q4 | $266K | Buy |
+2,900
| New | +$266K | 0.03% | 220 |
|