Alight Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$2.36M | – | 58 |
|
|
2024
Q2 | $2.36M | Hold |
10,000
| – | – | 0.58% | 48 |
|
|
2024
Q1 | $2.06M | Buy |
+10,000
| New | +$2.06M | 0.65% | 47 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$2.46M | – | 45 |
|
|
2023
Q1 | $2.46M | Buy |
20,000
+5,000
| +33% | +$614K | 1.32% | 25 |
|
|
2022
Q4 | $1.46M | Buy |
+15,000
| New | +$1.46M | 1.56% | 22 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.32M | – | 45 |
|
|
2022
Q1 | $1.32M | Sell |
10,000
-30,000
| -75% | -$3.95M | 0.58% | 48 |
|
|
2021
Q4 | $6.29M | Buy |
+40,000
| New | +$6.29M | 2.02% | 20 |
|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$5.34M | – | 55 |
|
|
2021
Q1 | $5.34M | Buy |
40,000
+20,000
| +100% | +$2.67M | 1.39% | 25 |
|
|
2020
Q4 | $1.73M | Buy |
+20,000
| New | +$1.73M | 0.39% | 56 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$1.98M | – | 40 |
|
|
2019
Q1 | $1.98M | Buy |
+50,000
| New | +$1.98M | 1.17% | 30 |
|