Banco de Sabadell’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-141,267
| Closed | -$18.2M | – | 133 |
|
2021
Q1 | $18.2M | Buy |
+141,267
| New | +$18.2M | 1.88% | 11 |
|
2020
Q3 | – | Sell |
-1,250
| Closed | -$75K | – | 346 |
|
2020
Q2 | $75K | Sell |
1,250
-47,266
| -97% | -$2.84M | 0.01% | 256 |
|
2020
Q1 | $2.26M | Buy |
48,516
+34,346
| +242% | +$1.6M | 0.36% | 78 |
|
2019
Q4 | $864K | Sell |
14,170
-2,000
| -12% | -$122K | 0.11% | 170 |
|
2019
Q3 | $816K | Buy |
16,170
+5,170
| +47% | +$261K | 0.11% | 164 |
|
2019
Q2 | $494K | Hold |
11,000
| – | – | 0.06% | 223 |
|
2019
Q1 | $429K | Buy |
11,000
+5,000
| +83% | +$195K | 0.06% | 241 |
|
2018
Q4 | $195K | Hold |
6,000
| – | – | 0.02% | 307 |
|
2018
Q3 | $231K | Sell |
6,000
-24,262
| -80% | -$934K | 0.03% | 335 |
|
2018
Q2 | $1.38M | Buy |
30,262
+6,876
| +29% | +$314K | 0.18% | 136 |
|
2018
Q1 | $1.31M | Buy |
+23,386
| New | +$1.31M | 0.16% | 144 |
|