Weiss Multi-Strategy Advisers’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
Q1 | – | Sell |
-50,000
| Closed | -$7.37M | – | 19 |
|
|
2023
Q4 | $7.37M | Sell |
50,000
-200,000
| -80% | -$29.5M | 0.18% | 150 |
|
|
2023
Q3 | $25.7M | Buy |
250,000
+138,500
| +124% | +$14.2M | 0.61% | 30 |
|
|
2023
Q2 | $12.7M | Sell |
111,500
-13,275
| -11% | -$1.51M | 0.26% | 101 |
|
|
2023
Q1 | $12.2M | Sell |
124,775
-207,525
| -62% | -$20.3M | 0.29% | 99 |
|
|
2022
Q4 | $21.5M | Buy |
332,300
+82,300
| +33% | +$5.33M | 0.61% | 27 |
|
|
2022
Q3 | $15.8M | Buy |
250,000
+150,036
| +150% | +$9.51M | 0.42% | 59 |
|
|
2022
Q2 | $7.64M | Buy |
99,964
+32,811
| +49% | +$2.51M | 0.23% | 153 |
|
|
2022
Q1 | $7.34M | Buy |
+67,153
| New | +$7.34M | 0.17% | 201 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2021
Q1 | – | Sell |
-314,301
| Closed | -$28.8M | – | 661 |
|
|
2020
Q4 | $28.8M | Buy |
314,301
+219,301
| +231% | +$20.1M | 0.56% | 35 |
|
|
2020
Q3 | $7.79M | Buy |
95,000
+59,927
| +171% | +$4.91M | 0.21% | 151 |
|
|
2020
Q2 | $1.85M | Sell |
35,073
-543,253
| -94% | -$28.6M | 0.05% | 329 |
|
|
2020
Q1 | $26.3M | Buy |
578,326
+443,326
| +328% | +$20.2M | 1.02% | 17 |
|
|
2019
Q4 | $6.19M | Sell |
135,000
-774,087
| -85% | -$35.5M | 0.1% | 218 |
|
|
2019
Q3 | $26.4M | Buy |
+909,087
| New | +$26.4M | 0.53% | 26 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$463K | – | 374 |
|
|
2018
Q3 | $463K | Buy |
+15,000
| New | +$463K | 0.01% | 365 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2014
Q3 | – | Sell |
-110,000
| Closed | -$461K | – | 450 |
|
|
2014
Q2 | $461K | Buy |
+110,000
| New | +$461K | 0.01% | 462 |
|
|
2014
Q1 | – | Sell |
-220,060
| Closed | -$852K | – | 879 |
|
|
2013
Q4 | $852K | Buy |
+220,060
| New | +$852K | 0.02% | 427 |
|