Precept 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.06M | Hold |
20,000
| – | – | 1.64% | 6 |
|
|
2023
Q2 | $2.28M | Hold |
20,000
| – | – | 3.09% | 7 |
|
|
2023
Q1 | $1.96M | Hold |
20,000
| – | – | 2.4% | 7 |
|
|
2022
Q4 | $1.3M | Hold |
20,000
| – | – | 3.85% | 4 |
|
|
2022
Q3 | $1.27M | Sell |
20,000
-30,000
| -60% | -$1.9M | 9.06% | 4 |
|
|
2022
Q2 | $3.82M | Hold |
50,000
| – | – | 8.57% | 2 |
|
|
2022
Q1 | $5.47M | Sell |
50,000
-30,000
| -38% | -$3.28M | 5.76% | 4 |
|
|
2021
Q4 | $11.5M | Hold |
80,000
| – | – | 4.53% | 1 |
|
|
2021
Q3 | $8.23M | Hold |
80,000
| – | – | 3.84% | 1 |
|
|
2021
Q2 | $7.52M | Hold |
80,000
| – | – | 3.16% | 1 |
|
|
2021
Q1 | $6.28M | Sell |
80,000
-20,000
| -20% | -$1.57M | 4.28% | 1 |
|
|
2020
Q4 | $9.17M | Hold |
100,000
| – | – | 3.72% | 8 |
|
|
2020
Q3 | $8.2M | Hold |
100,000
| – | – | 2.01% | 7 |
|
|
2020
Q2 | $5.26M | Sell |
100,000
-50,000
| -33% | -$2.63M | 1.01% | 11 |
|
|
2020
Q1 | $6.82M | Buy |
150,000
+30,000
| +25% | +$1.36M | 0.85% | 5 |
|
|
2019
Q4 | $5.5M | Buy |
+120,000
| New | +$5.5M | 2.65% | 10 |
|
|
2019
Q3 | – | Sell |
-151,000
| Closed | -$4.59M | – | 43 |
|
|
2019
Q2 | $4.59M | Buy |
151,000
+97,000
| +180% | +$2.95M | 1.44% | 11 |
|
|
2019
Q1 | $1.38M | Buy |
+54,000
| New | +$1.38M | 0.62% | 27 |
|