Shellback 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
2023 Q4	–	Sell	-200,000	Closed	-$20.6M	–	98
2023 Q3	$20.6M	Buy	+200,000	New	+$20.6M	1.99%	12
2016 Q4	–	Sell	-300,000	Closed	-$2.07M	–	77
2016 Q3	$2.07M	Buy	+300,000	New	+$2.07M	0.18%	76