Water Island 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
Q1 | – | Sell |
-5,250
| Closed | -$340K | – | 65 |
|
|
2022
Q4 | $340K | Buy |
5,250
+186
| +4% | +$12K | 0.03% | 56 |
|
|
2022
Q3 | $321K | Sell |
5,064
-336
| -6% | -$21.3K | 0.02% | 72 |
|
|
2022
Q2 | $413K | Buy |
5,400
+1,600
| +42% | +$122K | 0.03% | 64 |
|
|
2022
Q1 | $415K | Buy |
+3,800
| New | +$415K | 0.02% | 70 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 91 |
|