Blue Rock Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,692
| Closed | -$1.59M | – | 31 |
|
|
2020
Q3 | $1.59M | Buy |
26,692
+5,225
| +24% | +$311K | 1.37% | 17 |
|
|
2020
Q2 | $1.3M | Buy |
+21,467
| New | +$1.3M | 4.95% | 2 |
|
|
2016
Q4 | – | Sell |
-12,153
| Closed | -$366K | – | 5 |
|
|
2016
Q3 | $366K | Sell |
12,153
-7,367
| -38% | -$222K | 0.81% | 57 |
|
|
2016
Q2 | $468K | Buy |
19,520
+8,408
| +76% | +$202K | 4.52% | 13 |
|
|
2016
Q1 | $235K | Buy |
+11,112
| New | +$235K | 2.89% | 11 |
|