Hedge Fund - Precept Capital Management
Advanced Micro Devices Inc (AMD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $2,056,400 | 1.63% | 20,000 | $108.55 |
| 2 | 2023 - Q2 (2023-06-30) | $2,278,200 | 3.08% | 20,000 | $104.00 |
| 3 | 2023 - Q1 (2023-03-31) | $1,960,200 | 2.39% | 20,000 | $81.38 |
| 4 | 2022 - Q4 (2022-12-31) | $1,295,400 | 3.85% | 20,000 | $66.01 |
| 5 | 2022 - Q3 (2022-09-30) | $1,267,000 | 9.06% | 20,000 | $85.15 |
| 6 | 2022 - Q2 (2022-06-30) | $3,824,000 | 8.57% | 50,000 | $93.61 |
| 7 | 2022 - Q1 (2022-03-31) | $5,467,000 | 5.75% | 50,000 | $119.38 |
| 8 | 2021 - Q4 (2021-12-31) | $11,512,000 | 4.53% | 80,000 | $134.42 |
| 9 | 2021 - Q3 (2021-09-30) | $8,232,000 | 3.84% | 80,000 | $102.22 |
| 10 | 2021 - Q2 (2021-06-30) | $7,515,000 | 3.15% | 80,000 | $80.82 |
| 11 | 2021 - Q1 (2021-03-31) | $6,280,000 | 4.28% | 80,000 | $86.10 |
| 12 | 2020 - Q4 (2020-12-31) | $9,171,000 | 3.71% | 100,000 | $86.30 |
| 13 | 2020 - Q3 (2020-09-30) | $8,199,000 | 2.01% | 100,000 | $74.25 |
| 14 | 2020 - Q2 (2020-06-30) | $5,261,000 | 1% | 100,000 | $53.02 |
| 15 | 2020 - Q1 (2020-03-31) | $6,822,000 | 0.84% | 150,000 | $48.17 |
| 16 | 2019 - Q4 (2019-12-31) | $5,503,000 | 2.65% | 120,000 | $36.81 |
| 17 | 2019 - Q2 (2019-06-30) | $4,586,000 | 1.43% | 151,000 | $28.53 |
| 18 | 2019 - Q1 (2019-03-31) | $1,378,000 | 0.62% | 54,000 | $22.70 |
The displayed share prices are average quarterly stock market prices.