PAA
Peregrine Asset Advisers’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,886
| Closed | -$309K | – | 171 |
|
|
2024
Q3 | $309K | Hold |
1,886
| – | – | 0.11% | 144 |
|
|
2024
Q2 | $306K | Buy |
1,886
+45
| +2% | +$7.3K | 0.12% | 125 |
|
|
2024
Q1 | $332K | Sell |
1,841
-15,390
| -89% | -$2.78M | 0.13% | 119 |
|
|
2023
Q4 | $2.54M | Buy |
17,231
+13,438
| +354% | +$1.98M | 1.23% | 25 |
|
|
2023
Q3 | $390K | Buy |
3,793
+100
| +3% | +$10.3K | 0.2% | 94 |
|
|
2023
Q2 | $421K | Sell |
3,693
-562
| -13% | -$64K | 0.32% | 49 |
|
|
2023
Q1 | $417K | Sell |
4,255
-330
| -7% | -$32.3K | 0.41% | 46 |
|
|
2022
Q4 | $297K | Sell |
4,585
-250
| -5% | -$16.2K | 0.32% | 43 |
|
|
2022
Q3 | $306K | Sell |
4,835
-325
| -6% | -$20.6K | 0.36% | 45 |
|
|
2022
Q2 | $364K | Buy |
5,160
+547
| +12% | +$38.6K | 0.27% | 54 |
|
|
2022
Q1 | $483K | Sell |
4,613
-1,922
| -29% | -$201K | 0.25% | 63 |
|
|
2021
Q4 | $940K | Buy |
6,535
+1,045
| +19% | +$150K | 0.38% | 59 |
|
|
2021
Q3 | $565K | Buy |
+5,490
| New | +$565K | 0.29% | 66 |
|
|
2020
Q3 | – | Sell |
-5,175
| Closed | -$272K | – | 94 |
|
|
2020
Q2 | $272K | Sell |
5,175
-13,596
| -72% | -$715K | 0.15% | 76 |
|
|
2020
Q1 | $854K | Buy |
+18,771
| New | +$854K | 0.64% | 35 |
|
|
2018
Q4 | – | Sell |
-77,149
| Closed | -$2.38M | – | 74 |
|
|
2018
Q3 | $2.38M | Buy |
+77,149
| New | +$2.38M | 1.08% | 34 |
|
|
2016
Q4 | – | Sell |
-20,150
| Closed | -$139K | – | 101 |
|
|
2016
Q3 | $139K | Buy |
+20,150
| New | +$139K | 0.09% | 100 |
|