Hedge Fund - Hampton Road Capital Management
Advanced Micro Devices Inc (AMD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $151.94 |
| 2 | 2024 - Q2 (2024-06-30) | $1,216,575 | 0.15% | 7,500 | $160.87 |
| 3 | 2024 - Q1 (2024-03-31) | $93,070,932 | 11.59% | 515,657 | $174.81 |
| 4 | 2023 - Q4 (2023-12-31) | $15,742,946 | 2.97% | 106,797 | $117.86 |
| 5 | 2023 - Q3 (2023-09-30) | $22,337,131 | 4.99% | 217,245 | $108.55 |
| 6 | 2023 - Q2 (2023-06-30) | $2,758,445 | 0.63% | 24,216 | $104.00 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $85.15 |
| 8 | 2022 - Q2 (2022-06-30) | $23,706,000 | 6.74% | 310,000 | $93.61 |
| 9 | 2022 - Q1 (2022-03-31) | $18,501,000 | 5.58% | 169,207 | $119.38 |
The displayed share prices are average quarterly stock market prices.