AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,270
| Closed | -$1.74M | – | 60 |
|
|
2022
Q3 | $1.74M | Sell |
21,270
-37,068
| -64% | -$3.04M | 0.11% | 282 |
|
|
2022
Q2 | $5.31M | Buy |
58,338
+12,834
| +28% | +$1.17M | 0.26% | 61 |
|
|
2022
Q1 | $6M | Buy |
45,504
+18,989
| +72% | +$2.5M | 0.34% | 35 |
|
|
2021
Q4 | $4.17M | Sell |
26,515
-35,337
| -57% | -$5.56M | 0.16% | 133 |
|
|
2021
Q3 | $7.96M | Buy |
61,852
+40,903
| +195% | +$5.27M | 0.41% | 18 |
|
|
2021
Q2 | $2.98M | Buy |
20,949
+17,886
| +584% | +$2.55M | 0.13% | 213 |
|
|
2021
Q1 | $409K | Sell |
3,063
-55,082
| -95% | -$7.36M | 0.02% | 894 |
|
|
2020
Q4 | $5.02M | Buy |
58,145
+44,168
| +316% | +$3.81M | 0.42% | 32 |
|
|
2020
Q3 | $831K | Buy |
+13,977
| New | +$831K | 0.09% | 331 |
|
|
2020
Q2 | – | Sell |
-20,468
| Closed | -$938K | – | 894 |
|
|
2020
Q1 | $938K | Buy |
20,468
+9,244
| +82% | +$424K | 0.11% | 301 |
|
|
2019
Q4 | $685K | Sell |
11,224
-38,076
| -77% | -$2.32M | 0.06% | 581 |
|
|
2019
Q3 | $2.46M | Buy |
49,300
+37,353
| +313% | +$1.86M | 0.15% | 166 |
|
|
2019
Q2 | $537K | Sell |
11,947
-12,354
| -51% | -$555K | 0.05% | 672 |
|
|
2019
Q1 | $964K | Buy |
24,301
+12,915
| +113% | +$512K | 0.15% | 195 |
|
|
2018
Q4 | $373K | Buy |
+11,386
| New | +$373K | 0.11% | 355 |
|